Financial results - FORUM QUATRO SRL

Financial Summary - Forum Quatro Srl
Unique identification code: 15947640
Registration number: J13/3387/2003
Nace: 4511
Sales - Ron
-
Net Profit - Ron
12.330
Employees
Open Account
Company Forum Quatro Srl with Fiscal Code 15947640 recorded a turnover of 2024 of - , with a net profit of 12.330 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 446.500 0 0
Total Income - EUR 0 0 0 0 26.687 0 0 448.216 261.786 270.109
Total Expenses - EUR 2 0 0 0 51.910 22 6 256.691 278.815 255.174
Gross Profit/Loss - EUR -2 0 0 0 -25.223 -22 -6 191.525 -17.029 14.934
Net Profit/Loss - EUR -2 0 0 0 -26.024 -22 -6 187.205 -19.594 12.330
Employees 0 0 0 0 0 0 0 5 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FORUM QUATRO SRL

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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 Quatro Srl - CUI 15947640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.316 44.854 44.095 43.286 0 0 0 0 253.745 0
Current Assets 8.818 8.728 8.581 8.423 1.876 806 47.726 164.515 18.719 262.368
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.480 8.394 8.252 8.100 804 788 35.723 133.701 6.783 252.824
Cash 338 334 329 323 1.072 18 12.003 30.814 11.936 9.544
Shareholders Funds -12.300 -12.174 -11.968 -11.749 -37.910 -37.213 -37.165 149.925 2.577 14.892
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 66.434 65.757 64.644 63.458 39.786 38.019 84.891 14.590 269.888 247.476
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 "4511 - 4511"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 252.824 euro and cash availability of 9.544 euro.
The company's Equity was valued at 14.892 euro, while total Liabilities amounted to 247.476 euro. Equity increased by 12.330 euro, from 2.577 euro in 2023, to 14.892 in 2024.

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