Financial results - FORUS B.V. SRL

Financial Summary - Forus B.v. Srl
Unique identification code: 35925441
Registration number: J32/523/2016
Nace: 8130
Sales - Ron
121.505
Net Profit - Ron
67.566
Employees
1
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Company Forus B.v. Srl with Fiscal Code 35925441 recorded a turnover of 2024 of 121.505, with a net profit of 67.566 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forus B.v. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.669 26.777 15.014 51.610 80.277 94.937 122.740 121.505
Total Income - EUR - - 16.669 26.779 15.014 51.611 80.281 94.943 122.745 121.511
Total Expenses - EUR - - 2.969 5.409 2.835 20.651 21.174 22.931 37.283 50.300
Gross Profit/Loss - EUR - - 13.700 21.370 12.179 30.961 59.106 72.012 85.462 71.211
Net Profit/Loss - EUR - - 13.200 20.567 11.729 30.461 58.320 71.063 84.235 67.566
Employees - - 0 0 3 2 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 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 decreased by -0.4%, from 122.740 euro in the year 2023, to 121.505 euro in 2024. The Net Profit decreased by -16.198 euro, from 84.235 euro in 2023, to 67.566 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 - Forus B.v. Srl - CUI 35925441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.708 0 0 0 2.923 28.288 36.675
Current Assets - - 13.411 26.334 30.280 50.329 59.093 78.283 66.573 71.757
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 312 306 0 741 41.228 55.628 65.103
Cash - - 13.411 26.022 29.975 50.329 58.351 37.055 10.944 6.653
Shareholders Funds - - 13.244 28.840 29.895 49.866 58.368 71.111 84.283 67.614
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 167 202 385 463 724 10.094 10.578 40.817
Income in Advance - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.103 euro and cash availability of 6.653 euro.
The company's Equity was valued at 67.614 euro, while total Liabilities amounted to 40.817 euro. Equity decreased by -16.198 euro, from 84.283 euro in 2023, to 67.614 in 2024.

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