The most important financial indicators for the company Forum Development Srl - Unique Identification Number 16572955:
sales in 2023 was
546.343
euro, registering a net profit of
710.887
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Forum Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
566.943
503.861
547.879
682.497
737.382
678.437
802.255
680.403
1.022.611
546.343
Total Income - EUR
578.804
843.297
551.581
685.892
786.939
725.195
839.333
705.739
1.142.572
1.166.638
Total Expenses - EUR
438.318
635.617
295.379
492.300
382.445
258.995
236.012
212.508
369.395
373.582
Gross Profit/Loss - EUR
140.487
207.680
256.202
193.592
404.494
466.200
603.320
493.231
773.177
793.056
Net Profit/Loss - EUR
117.756
174.372
214.565
161.842
402.155
464.400
601.123
491.147
768.920
710.887
Employees
3
4
2
2
2
2
2
2
2
2
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 decreased by -46.4%, from 1.022.611 euro in the year 2022, to 546.343 euro in 2023.
The Net Profit decreased by -55.700 euro, from 768.920 euro in 2022, to 710.887 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 Development Srl - CUI 16572955
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.335.923
1.436.586
1.628.385
1.520.687
1.378.050
1.230.094
1.083.722
963.235
2.438.745
2.463.620
Current Assets
73.584
119.825
83.874
159.757
335.657
375.006
593.259
515.468
431.184
317.606
Inventories
0
0
2.663
0
0
2.450
2.451
1.423
11.292
15.959
Receivables
52.340
19.244
19.570
50.462
30.672
246.031
422.470
38.497
272.429
143.114
Cash
20.909
82.464
34.300
103.399
6.159
103.054
148.338
373.447
105.891
138.230
Shareholders Funds
774.594
836.691
942.518
877.693
1.104.869
1.153.506
1.277.164
1.152.196
1.432.020
1.307.020
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
463.734
390.764
774.887
268.259
122.090
20.670
25.928
19.507
1.215.249
1.494.010
Income in Advance
174.911
333.338
545.885
537.054
490.620
435.489
376.617
309.668
236.799
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
317.606 euro in 2023 which includes Inventories of
15.959 euro, Receivables of
143.114 euro and cash availability of
138.230 euro.
The company's Equity was valued at
1.307.020 euro, while total Liabilities amounted to
1.494.010 euro.
Equity decreased by -120.657 euro, from 1.432.020 euro in 2022, to 1.307.020 in 2023.
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Comments - Forum Development Srl