Financial results - AGENŢIA FORTIN SRL

Financial Summary - Agenţia Fortin Srl
Unique identification code: 34866436
Registration number: J2015009752409
Nace: 7311
Sales - Ron
360.927
Net Profit - Ron
92.944
Employees
1
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Company Agenţia Fortin Srl with Fiscal Code 34866436 recorded a turnover of 2024 of 360.927, with a net profit of 92.944 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agenţia Fortin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.073 124.014 248.497 251.881 204.921 196.795 278.443 464.374 472.297 360.927
Total Income - EUR 12.089 128.657 253.724 252.388 208.833 228.556 340.982 475.456 503.424 418.933
Total Expenses - EUR 5.067 77.208 108.648 192.592 226.851 137.490 196.859 214.018 224.737 305.524
Gross Profit/Loss - EUR 7.022 51.449 145.076 59.796 -18.019 91.066 144.122 261.438 278.687 113.409
Net Profit/Loss - EUR 6.659 45.073 140.264 57.273 -20.107 88.904 141.092 257.108 273.787 92.944
Employees 1 1 3 7 6 2 1 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 -23.2%, from 472.297 euro in the year 2023, to 360.927 euro in 2024. The Net Profit decreased by -179.313 euro, from 273.787 euro in 2023, to 92.944 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 - Agenţia Fortin Srl - CUI 34866436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 35.674 66.868 75.484 47.404 43.059 248.437 257.396 341.560 303.613
Current Assets 7.011 48.936 132.983 109.607 37.220 82.918 85.510 338.476 239.626 52.578
Inventories 51 61 0 581 0 259 1.399 0 0 0
Receivables 1.787 4.935 33.771 28.975 12.690 44.977 48.629 330.546 215.628 36.956
Cash 5.174 43.941 99.212 80.051 24.530 37.682 35.481 7.930 23.998 15.623
Shareholders Funds 6.727 51.732 140.343 57.350 -20.031 69.253 141.164 257.181 273.859 93.016
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 337 32.879 59.509 127.741 104.654 56.724 192.782 328.577 290.607 250.265
Income in Advance 0 0 0 0 0 0 0 10.114 38.057 12.910
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.956 euro and cash availability of 15.623 euro.
The company's Equity was valued at 93.016 euro, while total Liabilities amounted to 250.265 euro. Equity decreased by -179.313 euro, from 273.859 euro in 2023, to 93.016 in 2024. The Debt Ratio was 70.3% in the year 2024.

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