Financial results - FORUM LAB PLUS SRL

Financial Summary - Forum Lab Plus Srl
Unique identification code: 16840551
Registration number: J2004016483406
Nace: 8622
Sales - Ron
359.676
Net Profit - Ron
46.342
Employees
21
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Company Forum Lab Plus Srl with Fiscal Code 16840551 recorded a turnover of 2024 of 359.676, with a net profit of 46.342 and having an average number of employees of 21. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forum Lab Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 526.111 567.641 604.222 573.659 522.898 482.386 473.546 448.979 419.110 359.676
Total Income - EUR 526.111 567.641 604.484 573.659 523.159 484.779 488.141 476.417 424.266 365.109
Total Expenses - EUR 486.024 529.268 558.955 530.161 481.007 432.209 465.052 457.407 386.323 310.762
Gross Profit/Loss - EUR 40.087 38.373 45.529 43.499 42.152 52.570 23.088 19.009 37.943 54.347
Net Profit/Loss - EUR 31.254 29.937 35.767 37.762 36.920 47.988 18.549 14.341 34.213 46.342
Employees 40 38 38 31 29 27 32 31 23 21
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 -13.7%, from 419.110 euro in the year 2023, to 359.676 euro in 2024. The Net Profit increased by 12.320 euro, from 34.213 euro in 2023, to 46.342 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 Lab Plus Srl - CUI 16840551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.930 11.704 8.597 6.366 2.912 14.627 38.494 30.790 25.928 19.214
Current Assets 150.003 92.325 82.558 118.971 148.722 168.939 133.935 20.692 36.929 49.181
Inventories 0 0 0 0 0 375 0 0 0 0
Receivables 24.190 26.369 24.089 66.449 64.645 62.082 156.545 55.446 47.351 25.983
Cash 125.813 65.956 58.469 52.522 84.076 106.482 -22.610 -34.754 -10.423 23.198
Shareholders Funds 118.942 30.258 37.725 76.407 105.193 133.778 104.665 14.463 38.744 46.463
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 55.421 74.801 53.430 48.930 47.389 49.788 67.764 36.138 19.861 19.989
Income in Advance 0 0 0 0 0 0 0 881 4.252 2.487
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.983 euro and cash availability of 23.198 euro.
The company's Equity was valued at 46.463 euro, while total Liabilities amounted to 19.989 euro. Equity increased by 7.935 euro, from 38.744 euro in 2023, to 46.463 in 2024. The Debt Ratio was 29.0% in the year 2024.

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