Financial results - FORWARD PLUS SRL

Financial Summary - Forward Plus Srl
Unique identification code: 26704255
Registration number: J40/3169/2010
Nace: 4649
Sales - Ron
3.932
Net Profit - Ron
3.372
Employees
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Company Forward Plus Srl with Fiscal Code 26704255 recorded a turnover of 2024 of 3.932, with a net profit of 3.372 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forward Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.339 6.676 1.084 12.707 16.223 3.734 3.517 3.784 3.954 3.932
Total Income - EUR 16.527 6.676 1.084 12.707 16.223 3.734 3.517 3.784 3.954 3.932
Total Expenses - EUR 13.994 5.404 218 7.812 0 0 0 0 0 0
Gross Profit/Loss - EUR 2.533 1.272 867 4.895 16.223 3.734 3.517 3.784 3.954 3.932
Net Profit/Loss - EUR 2.037 1.071 846 4.514 15.736 3.622 3.411 3.676 3.353 3.372
Employees 0 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit increased by 38 euro, from 3.353 euro in 2023, to 3.372 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 Plus Srl - CUI 26704255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315 198 83 0 0 0 0 0 0 0
Current Assets 14.294 11.993 12.749 17.223 34.216 37.301 39.992 43.900 47.721 51.386
Inventories 0 0 2.278 204 1.336 1.311 1.282 1.286 1.282 1.275
Receivables 13 735 971 1.452 9.697 9.556 9.344 9.373 35.625 35.426
Cash 14.281 11.258 9.500 15.566 23.182 26.435 29.367 33.242 10.814 14.685
Shareholders Funds 8.114 9.102 9.794 14.129 29.591 32.652 35.340 39.125 42.360 45.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.495 3.089 3.038 3.094 4.625 4.649 4.652 4.775 5.361 5.891
Income in Advance 0 0 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.386 euro in 2024 which includes Inventories of 1.275 euro, Receivables of 35.426 euro and cash availability of 14.685 euro.
The company's Equity was valued at 45.495 euro, while total Liabilities amounted to 5.891 euro. Equity increased by 3.372 euro, from 42.360 euro in 2023, to 45.495 in 2024.

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