Financial results - FORUM TOTAL SERVICES SRL

Financial Summary - Forum Total Services Srl
Unique identification code: 32785092
Registration number: J40/1672/2014
Nace: 4676
Sales - Ron
8.892
Net Profit - Ron
-16.813
Employees
6
Open Account
Company Forum Total Services Srl with Fiscal Code 32785092 recorded a turnover of 2017 of 8.892, with a net profit of -16.813 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.151 200 9.682 - - - - - - -
Total Income - EUR 34.151 200 9.682 - - - - - - -
Total Expenses - EUR 50.023 31.709 27.894 - - - - - - -
Gross Profit/Loss - EUR -15.872 -31.509 -18.211 - - - - - - -
Net Profit/Loss - EUR -15.872 -31.511 -18.308 - - - - - - -
Employees 7 8 6 - - - - - - -
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 4,814.4%, from 200 euro in the year 2016, to 9.682 euro in 2017.
Sales - Ron
Net Profit - Ron
Employees

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FORUM TOTAL SERVICES 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 Total Services Srl - CUI 32785092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 14.891 13.119 15.430 - - - - - - -
Inventories 3.254 3.221 3.167 - - - - - - -
Receivables 9.982 9.881 9.713 - - - - - - -
Cash 1.654 17 2.550 - - - - - - -
Shareholders Funds -13.408 -42.556 -60.144 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 28.299 55.674 75.573 - - - - - - -
Income in Advance 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.430 euro in 2017 which includes Inventories of 3.167 euro, Receivables of 9.713 euro and cash availability of 2.550 euro.
The company's Equity was valued at -60.144 euro, while total Liabilities amounted to 75.573 euro. Equity decreased by -18.308 euro, from -42.556 euro in 2016, to -60.144 in 2017.

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