The most important financial indicators for the company Forte Off-Road Srl - Unique Identification Number 21600881:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Forte Off-Road Srl - CUI 21600881
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
21.135
21.553
21.956
22.334
22.564
23.939
Current Assets
2.033
1.953
1.933
1.900
1.865
1.829
1.829
1.504
1.508
1.504
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.071
1.991
1.970
1.937
1.901
1.865
1.829
1.504
1.508
1.504
Cash
-37
-38
-37
-37
-36
-35
0
0
0
0
Shareholders Funds
-60.974
-59.899
-59.289
-58.285
-57.216
-56.108
-75.779
-74.383
-74.614
-74.388
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
86.947
84.416
83.555
82.141
80.634
79.072
77.608
75.887
76.122
75.892
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4540 - 4540"
CAEN Financial Year
4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.504 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.504 euro and cash availability of
0 euro.
The company's Equity was valued at
-74.388 euro, while total Liabilities amounted to
75.892 euro.
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