Company Forum Center S.r.l. with Fiscal Code 129456
recorded a turnover of 2024 of
242.912,
with a net profit of
-139.243
and having an average number of employees of
3.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forum Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
488.372
470.282
464.763
471.085
388.366
425.946
407.825
428.487
428.675
242.912
Total Income - EUR
757.475
1.678.247
759.714
517.534
1.519.602
416.353
411.043
579.975
477.012
3.050.236
Total Expenses - EUR
796.828
1.714.667
596.515
347.425
1.170.259
340.301
400.282
504.294
411.948
3.007.208
Gross Profit/Loss - EUR
-39.353
-36.420
163.200
170.109
349.343
76.052
10.762
75.680
65.064
43.028
Net Profit/Loss - EUR
-39.353
-36.420
92.883
168.863
349.343
74.438
5.607
71.248
61.172
-139.243
Employees
3
2
2
2
4
10
10
10
7
3
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 -43.0%, from 428.675 euro in the year 2023, to 242.912 euro in 2024.
The Net Profit decreased by -60.830 euro, from 61.172 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Forum Center S.r.l.
Financial Rating - FORUM CENTER S.R.L.
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Financial Rating
Payment Limits - Forum Center S.r.l.
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Prob. of insolvency - Forum Center S.r.l.
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Insolvency Probability
Financial Reports - Forum Center S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forum Center S.r.l. - CUI 129456
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.980.121
4.755.960
4.414.856
4.297.454
3.524.938
3.484.189
3.305.098
3.124.170
3.058.231
391.238
Current Assets
474.526
2.372.236
2.439.213
2.380.171
3.032.157
2.859.481
2.675.783
2.691.131
2.434.599
2.668.522
Inventories
0
0
0
0
0
0
171
0
0
0
Receivables
447.972
2.362.445
2.437.193
2.376.577
3.018.870
2.856.791
2.669.609
2.689.909
2.420.758
2.668.434
Cash
26.554
9.791
2.020
3.593
13.287
2.690
6.003
1.222
13.841
88
Shareholders Funds
2.555.951
2.493.464
2.515.680
2.638.376
2.949.587
2.968.108
2.907.894
2.977.543
3.029.685
2.873.510
Social Capital
67.167
66.482
65.357
64.157
62.915
61.722
60.353
60.541
60.357
60.020
Debts
3.931.101
4.675.867
4.381.319
4.050.719
3.620.490
3.376.418
3.072.424
2.842.640
2.469.006
186.250
Income in Advance
7.179
3.268
2.896
2.885
2.107
0
0
149
12
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.668.522 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.668.434 euro and cash availability of
88 euro.
The company's Equity was valued at
2.873.510 euro, while total Liabilities amounted to
186.250 euro.
Equity decreased by -139.243 euro, from 3.029.685 euro in 2023, to 2.873.510 in 2024.
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Comments - Forum Center S.r.l.