Financial results - FORUM BUSINESS SRL

Financial Summary - Forum Business Srl
Unique identification code: 23600357
Registration number: J2008000648170
Nace: 4650
Sales - Ron
2.166.428
Net Profit - Ron
721.475
Employees
14
Open Account
Company Forum Business Srl with Fiscal Code 23600357 recorded a turnover of 2024 of 2.166.428, with a net profit of 721.475 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forum Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.792 253.871 309.134 265.410 484.293 516.922 616.663 693.801 615.211 2.166.428
Total Income - EUR 180.800 254.054 311.036 267.919 487.560 526.979 621.216 700.248 622.322 2.252.727
Total Expenses - EUR 154.773 190.677 226.021 238.060 301.565 382.402 443.184 441.548 568.253 1.393.400
Gross Profit/Loss - EUR 26.027 63.377 85.014 29.859 185.995 144.577 178.031 258.700 54.069 859.327
Net Profit/Loss - EUR 21.831 52.765 81.129 27.182 181.119 139.562 172.571 251.810 46.097 721.475
Employees 3 6 9 10 11 10 12 12 12 14
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 254.1%, from 615.211 euro in the year 2023, to 2.166.428 euro in 2024. The Net Profit increased by 675.635 euro, from 46.097 euro in 2023, to 721.475 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 - Forum Business Srl - CUI 23600357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.619 31.841 32.579 54.825 36.468 23.001 49.413 30.737 159.070 195.486
Current Assets 69.081 91.099 119.779 186.696 369.118 361.175 440.298 374.825 308.385 1.148.027
Inventories 7.809 8.088 13.946 20.263 14.725 43.103 13.935 28.389 69.741 277.077
Receivables 33.410 39.310 34.438 65.720 103.245 66.624 95.582 93.046 205.842 491.059
Cash 27.862 43.701 71.395 100.712 251.148 251.448 330.781 253.390 32.802 379.891
Shareholders Funds 45.710 76.402 119.760 142.843 321.196 307.874 373.258 307.011 206.395 727.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.310 47.844 33.882 99.301 84.793 76.698 116.839 98.940 261.447 616.748
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 "4650 - 4650"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.148.027 euro in 2024 which includes Inventories of 277.077 euro, Receivables of 491.059 euro and cash availability of 379.891 euro.
The company's Equity was valued at 727.150 euro, while total Liabilities amounted to 616.748 euro. Equity increased by 521.908 euro, from 206.395 euro in 2023, to 727.150 in 2024.

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