Financial results - FORUM PRINT SOLUTION SRL

Financial Summary - Forum Print Solution Srl
Unique identification code: 33863393
Registration number: J27/679/2014
Nace: 1812
Sales - Ron
22.356
Net Profit - Ron
74
Employee
1
The most important financial indicators for the company Forum Print Solution Srl - Unique Identification Number 33863393: sales in 2023 was 22.356 euro, registering a net profit of 74 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forum Print Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11 82.694 62.166 76.011 91.137 87.144 60.134 40.301 46.573 22.356
Total Income - EUR 11 82.695 62.167 76.012 91.138 87.144 60.135 40.301 46.574 22.358
Total Expenses - EUR 646 58.672 52.991 65.625 77.467 74.243 46.155 39.705 45.889 22.094
Gross Profit/Loss - EUR -635 24.022 9.176 10.387 13.671 12.901 13.980 596 685 264
Net Profit/Loss - EUR -635 20.088 8.399 9.627 12.759 12.028 13.438 192 288 74
Employees 0 1 2 3 3 3 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -51.9%, from 46.573 euro in the year 2022, to 22.356 euro in 2023. The Net Profit decreased by -213 euro, from 288 euro in 2022, to 74 in the last year.

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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 Print Solution Srl - CUI 33863393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 847 10.515 4.825 2.782 7.348 1.310 3.101 1.119 1.464 333
Current Assets 4.470 10.175 6.082 13.758 10.082 16.048 13.352 9.588 6.369 8.649
Inventories 3.110 12 18 2 373 60 0 3.491 1.467 1.994
Receivables 1.287 2.339 1.995 3.354 3.099 2.595 1.332 946 2.643 2.498
Cash 73 7.824 4.069 10.402 6.609 13.393 12.020 5.151 2.260 4.157
Shareholders Funds -590 19.537 8.488 9.715 12.845 14.105 13.523 273 561 633
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 5.907 1.153 2.418 6.826 4.584 3.252 2.930 10.434 7.272 8.349
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.649 euro in 2023 which includes Inventories of 1.994 euro, Receivables of 2.498 euro and cash availability of 4.157 euro.
The company's Equity was valued at 633 euro, while total Liabilities amounted to 8.349 euro. Equity increased by 74 euro, from 561 euro in 2022, to 633 in 2023.

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