Financial results - FORUS CONCEPT S.R.L.

Financial Summary - Forus Concept S.r.l.
Unique identification code: 3324249
Registration number: J1992030468400
Nace: 2366
Sales - Ron
147.796
Net Profit - Ron
31.507
Employees
5
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Company Forus Concept S.r.l. with Fiscal Code 3324249 recorded a turnover of 2024 of 147.796, with a net profit of 31.507 and having an average number of employees of 5. The company operates in the field of Fabricarea altor articole din beton, ciment şi ipsos having the NACE code 2366.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forus Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.165 219.268 218.220 127.200 120.498 168.076 384.992 228.313 197.277 147.796
Total Income - EUR 243.016 222.920 283.410 127.622 123.693 189.195 384.635 228.557 197.278 148.757
Total Expenses - EUR 229.353 204.604 94.764 84.256 82.435 147.718 210.643 151.300 119.677 110.277
Gross Profit/Loss - EUR 13.663 18.316 188.646 43.367 41.259 41.477 173.992 77.257 77.601 38.480
Net Profit/Loss - EUR 13.060 15.155 184.304 42.362 40.213 39.974 170.614 75.246 75.845 31.507
Employees 9 6 6 5 4 7 9 8 5 5
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 -24.7%, from 197.277 euro in the year 2023, to 147.796 euro in 2024. The Net Profit decreased by -43.915 euro, from 75.845 euro in 2023, to 31.507 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 Concept S.r.l. - CUI 3324249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.049 14.533 14.723 14.100 13.480 12.885 13.100 13.801 15.270 14.644
Current Assets 228.798 276.306 248.935 268.629 303.019 394.052 304.902 333.925 330.546 296.560
Inventories 0 4.971 48.845 63.328 74.868 97.233 88.047 123.035 113.401 107.541
Receivables 46.127 63.657 167.718 79.306 224.168 295.153 206.200 163.487 215.900 182.883
Cash 182.671 207.678 32.372 125.995 3.982 1.666 10.655 47.402 1.245 6.136
Shareholders Funds 45.683 60.372 185.119 224.084 259.958 295.003 210.455 243.664 229.768 215.150
Social Capital 42.115 41.685 44 43 42 41 40 41 40 40
Debts 199.164 230.467 78.538 58.644 56.541 111.934 107.560 104.067 116.053 96.059
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 "2366 - 2366"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.560 euro in 2024 which includes Inventories of 107.541 euro, Receivables of 182.883 euro and cash availability of 6.136 euro.
The company's Equity was valued at 215.150 euro, while total Liabilities amounted to 96.059 euro. Equity decreased by -13.334 euro, from 229.768 euro in 2023, to 215.150 in 2024.

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