Financial results - FORWARD AUTORENT S.R.L.

Financial Summary - Forward Autorent S.r.l.
Unique identification code: 39122992
Registration number: J40/4469/2018
Nace: 7711
Sales - Ron
168.020
Net Profit - Ron
-31.017
Employees
1
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Company Forward Autorent S.r.l. with Fiscal Code 39122992 recorded a turnover of 2024 of 168.020, with a net profit of -31.017 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forward Autorent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.885 76.162 133.695 145.946 161.850 173.566 168.020
Total Income - EUR - - - 9.910 111.470 139.210 174.101 170.447 179.135 192.553
Total Expenses - EUR - - - 18.403 79.027 104.031 165.272 166.334 192.881 218.919
Gross Profit/Loss - EUR - - - -8.493 32.444 35.179 8.829 4.113 -13.745 -26.366
Net Profit/Loss - EUR - - - -8.591 31.660 33.904 7.346 2.613 -15.221 -31.017
Employees - - - 1 1 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 -2.7%, from 173.566 euro in the year 2023, to 168.020 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Forward Autorent S.r.l. - CUI 39122992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 113.584 280.475 250.405 281.131 270.714 293.780 220.732
Current Assets - - - 12.692 49.277 93.217 89.087 81.403 70.559 53.745
Inventories - - - 0 0 0 0 3.904 0 0
Receivables - - - 11.610 29.941 18.098 18.119 1.296 786 519
Cash - - - 1.081 19.336 75.119 70.968 76.202 69.772 53.226
Shareholders Funds - - - -8.544 23.282 56.744 62.832 65.640 78.883 47.425
Social Capital - - - 47 46 45 44 45 44 44
Debts - - - 134.819 306.470 286.878 307.386 286.477 285.455 227.051
Income in Advance - - - 0 0 0 0 0 0 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 519 euro and cash availability of 53.226 euro.
The company's Equity was valued at 47.425 euro, while total Liabilities amounted to 227.051 euro. Equity decreased by -31.017 euro, from 78.883 euro in 2023, to 47.425 in 2024.

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