Financial results - FORWARD SOFTWARE SRL

Financial Summary - Forward Software Srl
Unique identification code: 27965909
Registration number: J2011000911403
Nace: 5829
Sales - Ron
2.000.192
Net Profit - Ron
235.655
Employees
21
Open Account
Company Forward Software Srl with Fiscal Code 27965909 recorded a turnover of 2024 of 2.000.192, with a net profit of 235.655 and having an average number of employees of 21. 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 Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 734.875 730.283 828.395 1.193.057 1.722.764 1.853.724 2.033.732 2.104.171 1.843.304 2.000.192
Total Income - EUR 872.221 733.565 830.607 1.214.192 1.734.269 1.880.219 2.047.170 2.133.739 1.873.565 2.003.606
Total Expenses - EUR 581.411 551.497 708.048 956.227 1.337.546 1.430.885 1.508.091 1.699.554 1.663.554 1.737.348
Gross Profit/Loss - EUR 290.810 182.068 122.560 257.965 396.723 449.334 539.079 434.185 210.011 266.258
Net Profit/Loss - EUR 245.793 156.002 105.703 228.443 331.533 388.217 461.755 384.008 182.330 235.655
Employees 9 13 14 16 21 23 24 25 22 21
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 9.1%, from 1.843.304 euro in the year 2023, to 2.000.192 euro in 2024. The Net Profit increased by 54.345 euro, from 182.330 euro in 2023, to 235.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forward Software Srl - CUI 27965909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.892 28.950 72.495 45.919 90.246 62.070 37.327 48.525 46.048 80.673
Current Assets 582.047 405.057 401.180 632.016 925.343 828.092 1.233.653 1.505.337 1.242.708 1.926.535
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 127.760 183.854 175.161 486.631 301.463 249.976 388.039 405.985 399.308 230.487
Cash 420.446 154.186 193.182 102.407 623.880 578.115 845.615 1.099.352 843.400 1.696.048
Shareholders Funds 365.209 294.809 249.701 388.281 358.266 422.443 874.748 1.261.470 608.229 840.485
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 202.785 137.576 115.194 173.398 356.158 140.147 200.315 194.378 177.706 329.285
Income in Advance 16.669 44.087 104.171 110.947 363.545 334.739 213.854 86.955 495.642 833.460
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 1.926.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 230.487 euro and cash availability of 1.696.048 euro.
The company's Equity was valued at 840.485 euro, while total Liabilities amounted to 329.285 euro. Equity increased by 235.655 euro, from 608.229 euro in 2023, to 840.485 in 2024. The Debt Ratio was 16.4% in the year 2024.

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