Financial results - FORUMNET SRL

Financial Summary - Forumnet Srl
Unique identification code: 18838264
Registration number: J16/1284/2006
Nace: 7311
Sales - Ron
14.171
Net Profit - Ron
2.911
Employees
Open Account
Company Forumnet Srl with Fiscal Code 18838264 recorded a turnover of 2024 of 14.171, with a net profit of 2.911 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forumnet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.840 14.569 7.641 9.077 5.367 11.091 5.494 4.764 6.092 14.171
Total Income - EUR 23.775 16.774 7.641 11.425 5.367 11.092 5.496 4.765 6.138 14.171
Total Expenses - EUR 22.325 16.443 12.912 8.527 3.599 6.125 7.547 7.047 5.168 10.217
Gross Profit/Loss - EUR 1.450 331 -5.270 2.898 1.768 4.967 -2.051 -2.282 970 3.954
Net Profit/Loss - EUR 737 27 -5.347 2.586 1.607 4.671 -2.196 -2.369 576 2.911
Employees 3 2 1 1 0 1 1 1 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 increased by 133.9%, from 6.092 euro in the year 2023, to 14.171 euro in 2024. The Net Profit increased by 2.338 euro, from 576 euro in 2023, to 2.911 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 - Forumnet Srl - CUI 18838264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.032 2.613 2.540 178 5.632 4.345 2.671 1.147 35 7
Current Assets 11.425 13.572 7.431 11.587 6.836 12.931 12.055 11.406 13.284 17.023
Inventories 0 522 781 0 0 0 0 0 0 0
Receivables 6.916 6.263 4.808 2.324 2.178 2.398 3.093 2.899 2.560 2.798
Cash 4.509 6.786 1.842 9.264 4.658 10.533 8.962 8.507 10.723 14.225
Shareholders Funds 12.962 12.857 7.293 9.746 11.163 15.623 13.080 10.751 11.295 14.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.494 3.328 2.679 2.020 1.305 1.653 1.646 1.802 2.023 2.661
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.798 euro and cash availability of 14.225 euro.
The company's Equity was valued at 14.384 euro, while total Liabilities amounted to 2.661 euro. Equity increased by 3.152 euro, from 11.295 euro in 2023, to 14.384 in 2024.

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