Company Forward Romania Srl with Fiscal Code 22894424
recorded a turnover of 2024 of
77.149,
with a net profit of
40.854
and having an average number of employees of
2.
The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forward Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.342
45.724
32.977
44.816
58.569
49.897
63.141
66.315
68.389
77.149
Total Income - EUR
46.718
45.724
33.022
45.292
58.597
49.897
63.141
66.315
68.389
77.149
Total Expenses - EUR
24.550
29.366
20.443
19.995
31.012
30.358
29.502
27.618
33.147
34.668
Gross Profit/Loss - EUR
22.169
16.358
12.580
25.296
27.585
19.539
33.640
38.698
35.241
42.481
Net Profit/Loss - EUR
21.038
15.444
12.249
24.848
26.999
19.043
33.290
38.035
34.557
40.854
Employees
3
2
2
2
2
2
2
2
0
2
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 13.4%, from 68.389 euro in the year 2023, to 77.149 euro in 2024.
The Net Profit increased by 6.490 euro, from 34.557 euro in 2023, to 40.854 in the last year.
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Financial Rating - FORWARD ROMANIA SRL
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Insolvency Probability
Financial Reports - Forward Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forward Romania Srl - CUI 22894424
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51
0
0
26.480
22.608
17.248
15.452
10.845
7.098
3.470
Current Assets
22.527
17.773
16.405
19.030
21.140
28.618
30.508
37.052
33.666
43.819
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.303
8.102
8.975
10.338
11.882
12.174
10.343
10.130
8.072
10.362
Cash
15.224
9.671
7.430
8.692
9.258
16.444
20.165
26.922
25.594
33.458
Shareholders Funds
21.892
16.403
13.270
26.055
28.316
20.360
34.601
39.488
36.121
42.598
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
686
1.370
3.135
19.454
15.432
25.506
11.359
8.409
4.643
4.692
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.819 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.362 euro and cash availability of
33.458 euro.
The company's Equity was valued at
42.598 euro, while total Liabilities amounted to
4.692 euro.
Equity increased by 6.679 euro, from 36.121 euro in 2023, to 42.598 in 2024.
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Comments - Forward Romania Srl