Company Forum Cargo S.r.l. with Fiscal Code 42412660
recorded a turnover of 2024 of
354.004,
with a net profit of
246.998
and having an average number of employees of
1.
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 -
Forum Cargo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
236.266
498.443
354.004
Total Income - EUR
-
-
-
-
-
0
0
236.266
498.443
354.008
Total Expenses - EUR
-
-
-
-
-
1.720
75
2.915
12.311
96.921
Gross Profit/Loss - EUR
-
-
-
-
-
-1.720
-75
233.351
486.132
257.087
Net Profit/Loss - EUR
-
-
-
-
-
-1.720
-75
229.729
481.247
246.998
Employees
-
-
-
-
-
1
0
1
1
1
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 decreased by -28.6%, from 498.443 euro in the year 2023, to 354.004 euro in 2024.
The Net Profit decreased by -231.560 euro, from 481.247 euro in 2023, to 246.998 in the last year.
Check the financial reports for the company - Forum Cargo S.r.l.
Financial Rating - FORUM CARGO S.R.L.
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Financial Rating
Payment Limits - Forum Cargo S.r.l.
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Prob. of insolvency - Forum Cargo S.r.l.
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Insolvency Probability
Financial Reports - Forum Cargo S.r.l.
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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 Cargo S.r.l. - CUI 42412660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
79
73
265.210
522.847
838.705
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
27
31
265.123
520.598
827.908
Cash
-
-
-
-
-
52
42
87
2.249
10.797
Shareholders Funds
-
-
-
-
-
-1.678
-1.716
228.008
490.301
735.203
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.757
1.789
37.202
32.546
103.502
Income in Advance
-
-
-
-
-
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
838.705 euro in 2024 which includes Inventories of
0 euro, Receivables of
827.908 euro and cash availability of
10.797 euro.
The company's Equity was valued at
735.203 euro, while total Liabilities amounted to
103.502 euro.
Equity increased by 247.642 euro, from 490.301 euro in 2023, to 735.203 in 2024.
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