Financial results - FORWARD TRACK S.R.L.

Financial Summary - Forward Track S.r.l.
Unique identification code: 40108339
Registration number: J2018002976223
Nace: 4941
Sales - Ron
420.256
Net Profit - Ron
30.859
Employees
4
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Company Forward Track S.r.l. with Fiscal Code 40108339 recorded a turnover of 2024 of 420.256, with a net profit of 30.859 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 156.124 186.447 350.453 264.941 346.263 420.256
Total Income - EUR - - - 0 156.311 187.414 352.859 271.989 351.296 427.421
Total Expenses - EUR - - - 1.189 44.782 147.970 213.041 267.644 339.079 384.384
Gross Profit/Loss - EUR - - - -1.189 111.529 39.443 139.818 4.345 12.217 43.037
Net Profit/Loss - EUR - - - -1.189 109.967 37.704 137.725 2.450 9.294 30.859
Employees - - - 1 1 2 4 4 4 4
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 22.1%, from 346.263 euro in the year 2023, to 420.256 euro in 2024. The Net Profit increased by 21.617 euro, from 9.294 euro in 2023, to 30.859 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 Track S.r.l. - CUI 40108339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 100 37.733 26.591 58.678 66.560 41.717 23.399
Current Assets - - - 77 113.251 157.516 290.120 288.627 246.230 294.870
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 103.985 89.695 157.007 207.053 147.886 210.599
Cash - - - 77 9.266 67.821 133.113 81.574 98.344 84.273
Shareholders Funds - - - -1.146 108.843 139.324 268.380 265.579 280.390 309.631
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.323 42.140 44.784 80.418 89.607 8.512 8.638
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 210.599 euro and cash availability of 84.273 euro.
The company's Equity was valued at 309.631 euro, while total Liabilities amounted to 8.638 euro. Equity increased by 30.807 euro, from 280.390 euro in 2023, to 309.631 in 2024.

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