Company Forum Euroconcept Srl with Fiscal Code 21621795
recorded a turnover of 2024 of
153.458,
with a net profit of
113.963
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forum Euroconcept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.731
26.004
40.884
64.087
59.930
61.901
170.516
111.937
85.441
153.458
Total Income - EUR
20.731
26.004
40.884
64.087
62.969
61.901
170.516
111.939
85.442
156.298
Total Expenses - EUR
19.451
7.007
24.087
52.873
75.468
89.319
87.886
121.572
68.646
38.007
Gross Profit/Loss - EUR
1.280
18.997
16.797
11.214
-12.499
-27.418
82.630
-9.633
16.796
118.291
Net Profit/Loss - EUR
658
18.217
15.615
9.852
-13.129
-28.037
80.925
-10.584
15.985
113.963
Employees
0
0
1
1
1
1
1
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 increased by 80.6%, from 85.441 euro in the year 2023, to 153.458 euro in 2024.
The Net Profit increased by 98.067 euro, from 15.985 euro in 2023, to 113.963 in the last year.
Check the financial reports for the company - Forum Euroconcept Srl
Financial Rating - FORUM EUROCONCEPT SRL
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Financial Rating
Payment Limits - Forum Euroconcept Srl
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Prob. of insolvency - Forum Euroconcept Srl
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Insolvency Probability
Financial Reports - Forum Euroconcept 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 Euroconcept Srl - CUI 21621795
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.914
155
0
0
0
0
0
0
0
686
Current Assets
20.813
20.773
35.146
52.276
128.415
74.272
59.232
37.453
35.139
138.752
Inventories
0
0
0
0
0
0
0
0
0
6.202
Receivables
16.681
13.091
27.115
28.026
69.685
37.711
49.035
33.037
33.384
113.040
Cash
4.132
7.682
8.030
24.250
58.730
36.561
10.197
4.416
1.754
19.509
Shareholders Funds
22.273
18.441
16.012
25.570
11.946
-26.655
54.862
27.478
21.350
114.336
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
453
2.488
19.134
26.706
116.469
101.655
4.370
10.148
13.789
25.168
Income in Advance
0
0
0
0
0
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
"7311 - 7311"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.752 euro in 2024 which includes Inventories of
6.202 euro, Receivables of
113.040 euro and cash availability of
19.509 euro.
The company's Equity was valued at
114.336 euro, while total Liabilities amounted to
25.168 euro.
Equity increased by 93.105 euro, from 21.350 euro in 2023, to 114.336 in 2024.
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Comments - Forum Euroconcept Srl