The most important financial indicators for the company Forum Cargo S.r.l. - Unique Identification Number 42412660:
sales in 2023 was
498.443
euro, registering a net profit of
481.247
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 111.6%, from 236.266 euro in the year 2022, to 498.443 euro in 2023.
The Net Profit increased by 252.215 euro, from 229.729 euro in 2022, to 481.247 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
79
73
265.210
522.847
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
27
31
265.123
520.598
Cash
-
-
-
-
-
-
52
42
87
2.249
Shareholders Funds
-
-
-
-
-
-
-1.678
-1.716
228.008
490.301
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.757
1.789
37.202
32.546
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
522.847 euro in 2023 which includes Inventories of
0 euro, Receivables of
520.598 euro and cash availability of
2.249 euro.
The company's Equity was valued at
490.301 euro, while total Liabilities amounted to
32.546 euro.
Equity increased by 262.985 euro, from 228.008 euro in 2022, to 490.301 in 2023.
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Comments - Forum Cargo S.r.l.