Financial results - ITFORWARD S.R.L.

Financial Summary - Itforward S.r.l.
Unique identification code: 36740751
Registration number: J26/1480/2016
Nace: 6203
Sales - Ron
46.996
Net Profit - Ron
1.357
Employees
2
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Company Itforward S.r.l. with Fiscal Code 36740751 recorded a turnover of 2024 of 46.996, with a net profit of 1.357 and having an average number of employees of 2. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.759 4.221 6.788 4.970 11.102 18.642 27.525 46.996
Total Income - EUR - 23 3.264 4.221 6.791 7.745 11.307 18.642 27.525 50.340
Total Expenses - EUR - 325 2.621 3.608 4.088 9.305 17.915 6.196 22.422 48.439
Gross Profit/Loss - EUR - -302 643 614 2.704 -1.560 -6.608 12.446 5.103 1.900
Net Profit/Loss - EUR - -302 567 487 2.500 -1.610 -6.826 11.887 4.099 1.357
Employees - 0 1 1 0 1 1 0 2 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 71.7%, from 27.525 euro in the year 2023, to 46.996 euro in 2024. The Net Profit decreased by -2.719 euro, from 4.099 euro in 2023, to 1.357 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 - Itforward S.r.l. - CUI 36740751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 761 373 2.789 2.433 2.243 5.820 8.377
Current Assets - 35 866 123 2.449 5.429 3.183 4.104 9.494 5.852
Inventories - 23 864 0 0 3.532 0 0 864 0
Receivables - 0 0 0 280 1.555 3.121 1.761 7.774 3.358
Cash - 12 2 123 2.169 341 63 2.344 856 2.495
Shareholders Funds - -258 314 796 2.551 892 -5.954 5.915 4.159 5.493
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 292 552 88 357 7.326 11.570 433 12.060 9.131
Income in Advance - 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 "6203 - 6203"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.358 euro and cash availability of 2.495 euro.
The company's Equity was valued at 5.493 euro, while total Liabilities amounted to 9.131 euro. Equity increased by 1.357 euro, from 4.159 euro in 2023, to 5.493 in 2024.

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