Company Forum Film Romania Srl with Fiscal Code 20752873
recorded a turnover of 2024 of
4.755.442,
with a net profit of
291.691
and having an average number of employees of
7.
The company operates in the field of Activităţi de distribuţie a filmelor cinematografice, video şi a programelor de televiziune having the NACE code 5913.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forum Film Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.389.537
4.378.175
3.911.857
3.347.011
6.221.547
463.455
2.788.851
5.603.348
4.874.593
4.755.442
Total Income - EUR
4.503.238
4.460.778
3.959.293
3.361.387
6.234.465
483.557
2.833.933
5.766.735
4.984.075
5.119.098
Total Expenses - EUR
5.005.703
4.457.644
4.209.273
3.530.613
6.005.779
822.172
2.830.580
5.560.808
4.812.736
4.808.687
Gross Profit/Loss - EUR
-502.465
3.134
-249.979
-169.226
228.686
-338.615
3.353
205.928
171.339
310.411
Net Profit/Loss - EUR
-502.465
3.134
-330.675
-169.226
228.686
-338.615
97
205.928
171.339
291.691
Employees
7
7
7
7
7
7
6
7
7
7
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 -1.9%, from 4.874.593 euro in the year 2023, to 4.755.442 euro in 2024.
The Net Profit increased by 121.310 euro, from 171.339 euro in 2023, to 291.691 in the last year.
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Financial Rating - FORUM FILM ROMANIA SRL
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Financial Reports - Forum Film Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forum Film Romania Srl - CUI 20752873
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.413
1.253
617
1.526
978
1.011
364
42
0
3.189
Current Assets
739.215
1.036.793
1.238.119
382.107
2.141.910
546.503
1.310.754
3.408.950
1.075.603
1.928.522
Inventories
0
0
0
0
0
0
0
358
-357
5.338
Receivables
592.813
842.161
744.578
169.399
835.924
479.244
359.881
2.314.587
316.994
384.126
Cash
146.402
194.632
493.541
212.707
1.305.986
67.259
950.873
1.094.005
758.966
1.539.059
Shareholders Funds
-1.039.247
-1.025.514
-1.335.034
-1.479.759
-1.222.410
-1.537.852
-1.503.652
-1.302.389
-1.127.101
-829.111
Social Capital
900
891
876
860
843
827
809
811
809
804
Debts
2.821.566
2.936.416
2.984.111
2.051.002
3.561.720
2.004.015
2.886.452
4.877.164
2.406.814
2.885.280
Income in Advance
0
0
0
0
0
92.133
88.696
95.255
161.734
216.629
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
"5913 - 5913"
CAEN Financial Year
5913
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.928.522 euro in 2024 which includes Inventories of
5.338 euro, Receivables of
384.126 euro and cash availability of
1.539.059 euro.
The company's Equity was valued at
-829.111 euro, while total Liabilities amounted to
2.885.280 euro.
Equity increased by 291.691 euro, from -1.127.101 euro in 2023, to -829.111 in 2024.
The Debt Ratio was 126.9% in the year 2024.
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