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Financial results - FORUS GENERAL RESOURCES TRADING & SERVICES SRL

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Financial Summary - Forus General Resources Trading & Services Srl
Unique identification code: 36656325
Registration number: J05/1910/2016
Nace: 4672
Sales - Ron
-
Net Profit - Ron
-131
Employees
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Company Forus General Resources Trading & Services Srl with Fiscal Code 36656325 recorded a turnover of 2024 of - , with a net profit of -131 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forus General Resources Trading & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 0 0 0 0 0 0 0 0
Total Expenses - EUR - 88 4.063 184 64 21 2 0 16 131
Gross Profit/Loss - EUR - -88 -4.063 -184 -64 -21 -2 0 -16 -131
Net Profit/Loss - EUR - -88 -4.063 -184 -64 -21 -2 0 -16 -131
Employees - 0 0 0 0 0 0 0 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.
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 General Resources Trading & Services Srl - CUI 36656325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 145 142 140 137 134 131 132 131 0
Current Assets - 123 109 138 25 25 43 43 27 0
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 27 26 26 25 25 24 24 24 0
Cash - 96 82 112 0 0 19 19 3 0
Shareholders Funds - -44 -4.106 -4.214 -4.197 -4.138 -4.048 -4.060 -4.064 -4.172
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 312 4.357 4.492 4.359 4.297 4.222 4.235 4.222 4.172
Income in Advance - 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -4.172 euro, while total Liabilities amounted to 4.172 euro. Equity decreased by -131 euro, from -4.064 euro in 2023, to -4.172 in 2024.
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