Financial Summary -
Forward Aliment Distribution S.r.l.
Unique identification code:25521659
Registration number:J03/587/2009
Nace:4617
Sales - Ron
2.800
Net Profit - Ron
4.958
Employees
1
Open Account
Company Forward Aliment Distribution S.r.l. with Fiscal Code 25521659
recorded a turnover of 2024 of
2.800,
with a net profit of
4.958
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forward Aliment Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.395
25.350
14.813
15.570
13.645
6.138
6.261
16.695
11.442
2.800
Total Income - EUR
27.395
38.443
16.218
15.570
13.645
6.650
6.261
16.695
39.645
8.602
Total Expenses - EUR
51.224
87.129
5.720
11.650
4.757
21.405
14.361
3.404
54.488
3.394
Gross Profit/Loss - EUR
-23.829
-48.686
10.498
3.921
8.888
-14.755
-8.100
13.291
-14.842
5.208
Net Profit/Loss - EUR
-24.651
-49.839
9.873
3.453
8.472
-14.926
-8.294
12.816
-14.842
4.958
Employees
0
0
0
0
0
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -75.4%, from 11.442 euro in the year 2023, to 2.800 euro in 2024.
The Net Profit increased by 4.958 euro, from 0 euro in 2023, to 4.958 in the last year.
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Financial Rating - FORWARD ALIMENT DISTRIBUTION S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Forward Aliment Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forward Aliment Distribution S.r.l. - CUI 25521659
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.055
3.629
3.037
2.563
3.036
2.551
2.078
1.665
1.430
1.229
Current Assets
108.421
45.660
28.454
31.409
30.131
27.307
25.386
24.756
35.261
21.585
Inventories
6.323
0
0
0
0
0
444
445
0
0
Receivables
86.650
30.351
12.501
16.009
14.182
11.775
10.324
9.637
30.772
19.539
Cash
15.448
15.310
15.953
15.400
15.949
15.532
14.618
14.673
4.489
2.046
Shareholders Funds
82.747
32.064
28.918
31.841
29.049
13.573
4.978
17.810
2.913
7.855
Social Capital
19.573
19.373
19.045
18.696
18.334
17.986
17.587
17.642
17.588
17.490
Debts
44.728
17.225
2.573
2.131
4.117
16.285
15.882
8.612
33.275
15.274
Income in Advance
0
0
0
0
0
0
6.603
0
503
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.585 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.539 euro and cash availability of
2.046 euro.
The company's Equity was valued at
7.855 euro, while total Liabilities amounted to
15.274 euro.
Equity increased by 4.958 euro, from 2.913 euro in 2023, to 7.855 in 2024.
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