Financial results - FORUM SRL

Financial Summary - Forum Srl
Unique identification code: 2280136
Registration number: J16/470/1991
Nace: 121
Sales - Ron
-
Net Profit - Ron
Employees
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Company Forum Srl with Fiscal Code 2280136 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.998 28.408 8.748 0 0 0 0 0 - -
Total Income - EUR 23.510 28.981 12.139 0 0 0 0 0 - -
Total Expenses - EUR 23.080 23.927 12.779 282 0 0 0 0 - -
Gross Profit/Loss - EUR 430 5.054 -640 -282 0 0 0 0 - -
Net Profit/Loss - EUR 430 4.894 -781 -282 0 0 0 0 - -
Employees 1 1 1 0 0 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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FORUM SRL

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Forum Srl

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Prob. of insolvency -
Forum Srl

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Forum Srl

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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 Srl - CUI 2280136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 864.068 844.274 829.987 814.756 798.977 783.830 766.448 768.826 - -
Current Assets 23.575 21.017 24.222 23.727 23.267 22.826 22.320 22.389 - -
Inventories 0 573 4.580 3.852 3.777 3.705 3.623 3.634 - -
Receivables 22.239 20.285 19.651 19.875 19.490 19.121 18.697 18.755 - -
Cash 1.335 160 -9 0 0 0 0 0 - -
Shareholders Funds -101.920 -95.942 -95.099 -93.637 -91.823 -90.082 -88.085 -88.358 - -
Social Capital 45 89 88 86 84 83 81 81 - -
Debts 453.508 961.233 427.615 932.119 914.067 896.739 876.853 879.573 - -
Income in Advance 536.142 530.674 521.694 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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.389 euro in 2022 which includes Inventories of 3.634 euro, Receivables of 18.755 euro and cash availability of 0 euro.
The company's Equity was valued at -88.358 euro, while total Liabilities amounted to 879.573 euro.

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