Financial results - FORUM IMPORT SRL

Financial Summary - Forum Import Srl
Unique identification code: 16487051
Registration number: J40/9110/2004
Nace: 4532
Sales - Ron
19.355
Net Profit - Ron
-1.403
Employees
Open Account
Company Forum Import Srl with Fiscal Code 16487051 recorded a turnover of 2024 of 19.355, with a net profit of -1.403 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.564 9.035 8.402 7.305 7.776 10.852 10.064 10.782 11.504 19.355
Total Income - EUR 8.357 9.140 8.402 7.305 9.312 10.852 10.064 10.782 11.504 19.355
Total Expenses - EUR 9.162 8.946 9.233 7.235 7.956 10.603 9.974 10.138 11.333 20.758
Gross Profit/Loss - EUR -805 194 -831 71 1.356 248 90 644 170 -1.403
Net Profit/Loss - EUR -1.058 -85 -1.087 -152 1.027 -55 -214 316 112 -1.403
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 69.2%, from 11.504 euro in the year 2023, to 19.355 euro in 2024. The Net Profit decreased by -111 euro, from 112 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Import Srl - CUI 16487051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 36.535 40.971 47.449 49.804 50.550 51.843 51.177 51.402 52.596 56.330
Inventories 31.650 35.678 41.015 43.322 44.176 45.445 44.969 45.383 45.531 46.944
Receivables 4.786 5.238 6.104 6.475 6.325 6.398 6.208 6.018 6.175 6.384
Cash 99 55 329 7 49 1 0 1 891 3.001
Shareholders Funds -25.857 -25.679 -26.331 -26.000 -24.470 -24.061 -23.741 -23.500 -23.316 -24.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.392 66.650 73.801 75.826 75.020 75.904 74.919 74.901 75.913 80.919
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.330 euro in 2024 which includes Inventories of 46.944 euro, Receivables of 6.384 euro and cash availability of 3.001 euro.
The company's Equity was valued at -24.589 euro, while total Liabilities amounted to 80.919 euro. Equity decreased by -1.403 euro, from -23.316 euro in 2023, to -24.589 in 2024.

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