Financial results - FORWARD DEVELOPMENT GRUP SRL

Financial Summary - Forward Development Grup Srl
Unique identification code: 25827020
Registration number: J2009001717236
Nace: 8299
Sales - Ron
569.412
Net Profit - Ron
-19.723
Employees
32
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Company Forward Development Grup Srl with Fiscal Code 25827020 recorded a turnover of 2024 of 569.412, with a net profit of -19.723 and having an average number of employees of 32. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forward Development Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.858 518.904 551.337 611.301 621.933 573.431 432.669 445.934 525.186 569.412
Total Income - EUR 346.946 519.017 552.122 611.763 623.544 583.027 434.667 448.436 528.471 575.950
Total Expenses - EUR 283.701 484.246 542.950 524.374 539.108 475.953 372.038 419.690 469.173 594.914
Gross Profit/Loss - EUR 63.245 34.771 9.172 87.389 84.436 107.075 62.629 28.745 59.298 -18.964
Net Profit/Loss - EUR 50.834 26.661 1.678 81.272 79.178 102.854 59.588 25.665 54.993 -19.723
Employees 42 59 59 56 59 45 29 30 31 32
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 increased by 9.0%, from 525.186 euro in the year 2023, to 569.412 euro in 2024. The Net Profit decreased by -54.686 euro, from 54.993 euro in 2023, to 0 in the last year.
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 Development Grup Srl - CUI 25827020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.736 155.653 189.691 185.619 209.721 202.131 186.260 231.590 233.494 234.496
Current Assets 72.707 80.575 84.769 93.294 161.549 121.674 114.369 95.250 119.980 52.717
Inventories 6.532 8.305 18.965 12.066 16.001 35.329 23.621 14.154 19.447 25.424
Receivables 62.696 67.052 64.219 65.610 89.540 49.345 61.534 56.151 55.941 10.978
Cash 3.479 5.218 1.585 15.618 56.008 37.000 29.215 24.945 44.592 16.315
Shareholders Funds 113.590 26.714 27.941 108.700 185.475 274.072 257.241 242.350 268.489 112.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.852 209.514 246.519 170.213 185.796 49.857 43.623 74.857 76.436 169.878
Income in Advance 0 0 0 0 0 0 0 9.634 8.549 5.204
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.717 euro in 2024 which includes Inventories of 25.424 euro, Receivables of 10.978 euro and cash availability of 16.315 euro.
The company's Equity was valued at 112.206 euro, while total Liabilities amounted to 169.878 euro. Equity decreased by -154.782 euro, from 268.489 euro in 2023, to 112.206 in 2024. The Debt Ratio was 59.1% in the year 2024.

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