Financial results - FORUMUL INDEPENDENT PENTRU AFACERI SRL

Financial Summary - Forumul Independent Pentru Afaceri Srl
Unique identification code: 16227906
Registration number: J40/3903/2004
Nace: 4643
Sales - Ron
162.439
Net Profit - Ron
15.656
Employees
2
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Company Forumul Independent Pentru Afaceri Srl with Fiscal Code 16227906 recorded a turnover of 2024 of 162.439, with a net profit of 15.656 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forumul Independent Pentru Afaceri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.021 157.774 154.328 171.581 168.278 184.240 152.737 164.545 141.491 162.439
Total Income - EUR 140.431 159.431 158.451 172.057 169.293 185.387 153.436 165.401 142.812 220.900
Total Expenses - EUR 144.959 150.579 141.884 153.662 158.203 164.381 138.834 157.285 138.449 200.350
Gross Profit/Loss - EUR -4.528 8.852 16.567 18.395 11.090 21.006 14.603 8.117 4.362 20.551
Net Profit/Loss - EUR -4.528 8.433 14.925 16.679 9.407 19.436 13.259 6.701 3.103 15.656
Employees 2 2 2 2 2 2 2 2 2 2
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 15.5%, from 141.491 euro in the year 2023, to 162.439 euro in 2024. The Net Profit increased by 12.571 euro, from 3.103 euro in 2023, to 15.656 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 - Forumul Independent Pentru Afaceri Srl - CUI 16227906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.108 3.203 341 0 0 0 112 0 527 262
Current Assets 137.566 145.132 154.961 156.561 129.380 144.451 162.850 159.473 163.583 123.556
Inventories 97.018 93.242 93.202 94.662 78.075 68.852 101.065 96.184 103.176 103.057
Receivables 35.901 41.310 42.357 40.807 39.436 40.969 45.476 46.767 47.645 7.240
Cash 4.647 10.580 19.401 21.092 11.870 34.630 16.309 16.522 12.761 13.260
Shareholders Funds -11.198 -2.651 12.320 28.773 37.623 56.345 68.354 75.268 78.142 93.361
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 149.941 151.046 143.033 127.883 91.810 88.155 94.660 84.311 86.047 30.519
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.556 euro in 2024 which includes Inventories of 103.057 euro, Receivables of 7.240 euro and cash availability of 13.260 euro.
The company's Equity was valued at 93.361 euro, while total Liabilities amounted to 30.519 euro. Equity increased by 15.656 euro, from 78.142 euro in 2023, to 93.361 in 2024.

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