Financial results - FORUM INTERNATIONAL SRL

Financial Summary - Forum International Srl
Unique identification code: 4595793
Registration number: J13/4101/1993
Nace: 6820
Sales - Ron
12.857
Net Profit - Ron
5.270
Employees
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Company Forum International Srl with Fiscal Code 4595793 recorded a turnover of 2024 of 12.857, with a net profit of 5.270 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.241 10.975 694 11.947 5.772 4.922 14.536 12.755 15.874 12.857
Total Income - EUR 11.241 10.975 695 11.947 5.772 4.922 14.536 12.755 15.874 12.857
Total Expenses - EUR 9.494 10.054 753 4.842 2.212 2.139 2.352 4.613 6.484 6.757
Gross Profit/Loss - EUR 1.748 921 -58 7.105 3.560 2.783 12.184 8.142 9.390 6.099
Net Profit/Loss - EUR 1.411 592 -79 6.747 3.387 2.635 11.747 7.767 7.918 5.270
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -18.6%, from 15.874 euro in the year 2023, to 12.857 euro in 2024. The Net Profit decreased by -2.604 euro, from 7.918 euro in 2023, to 5.270 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 International Srl - CUI 4595793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.810 43.606 42.868 42.081 41.266 40.484 39.586 39.709 39.589 39.368
Current Assets 33.159 33.004 32.125 39.701 41.857 35.852 42.050 38.546 38.465 44.014
Inventories 10.212 10.108 9.937 9.755 9.566 9.385 9.177 9.205 9.177 9.126
Receivables 22.312 22.776 21.681 21.946 23.593 21.180 22.484 21.716 20.890 20.767
Cash 634 120 507 8.000 8.698 5.287 10.389 7.625 8.398 14.121
Shareholders Funds 63.836 63.777 62.618 68.216 70.282 71.585 75.983 72.225 76.891 81.731
Social Capital 452 448 440 432 424 416 406 408 406 404
Debts 16.133 12.832 12.373 13.565 12.841 4.750 5.652 6.029 1.161 1.650
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.014 euro in 2024 which includes Inventories of 9.126 euro, Receivables of 20.767 euro and cash availability of 14.121 euro.
The company's Equity was valued at 81.731 euro, while total Liabilities amounted to 1.650 euro. Equity increased by 5.270 euro, from 76.891 euro in 2023, to 81.731 in 2024.

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