Financial results - OPEN FORUM AUTO SA

Financial Summary - Open Forum Auto Sa
Unique identification code: 1957775
Registration number: J2006008420400
Nace: 4671
Sales - Ron
-
Net Profit - Ron
-2.278
Employees
Open Account
Company Open Forum Auto Sa with Fiscal Code 1957775 recorded a turnover of 2024 of - , with a net profit of -2.278 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Open Forum Auto Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.735 5.827 0 0 33.825 0 0 0 0 0
Total Expenses - EUR 6.450 5.053 1.028 774 24.502 1.566 1.163 1.678 1.200 2.278
Gross Profit/Loss - EUR -3.715 774 -1.028 -774 9.323 -1.566 -1.163 -1.678 -1.200 -2.278
Net Profit/Loss - EUR -3.797 599 -1.028 -774 9.323 -1.566 -1.163 -1.678 -1.200 -2.278
Employees 0 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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OPEN FORUM AUTO SA

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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 - Open Forum Auto Sa - CUI 1957775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.994 8.480 7.798 7.126 6.469 5.851 5.242 4.782 4.291 3.794
Current Assets 38.681 34.837 33.979 33.364 6.259 6.036 5.912 5.940 5.924 5.894
Inventories 19.737 19.536 19.205 18.853 0 0 0 0 0 0
Receivables 18.380 14.745 14.226 13.974 6.259 6.036 5.912 5.940 5.924 5.894
Cash 2 0 0 0 0 0 0 0 0 0
Shareholders Funds -10.926 -9.795 -10.657 -11.236 -1.695 -3.228 -4.319 -6.010 -7.193 -9.430
Social Capital 147.944 146.435 143.957 141.315 138.578 135.951 132.936 133.349 132.944 132.201
Debts 62.601 53.113 52.434 51.725 14.423 15.115 15.474 16.732 17.407 19.118
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 "4671 - 4671"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.894 euro and cash availability of 0 euro.
The company's Equity was valued at -9.430 euro, while total Liabilities amounted to 19.118 euro. Equity decreased by -2.278 euro, from -7.193 euro in 2023, to -9.430 in 2024.

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