Financial results - FORT SMART RECYCLE S.R.L.

Financial Summary - Fort Smart Recycle S.r.l.
Unique identification code: 31349206
Registration number: J2013000387299
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-30.007
Employees
4
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Company Fort Smart Recycle S.r.l. with Fiscal Code 31349206 recorded a turnover of 2024 of - , with a net profit of -30.007 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fort Smart Recycle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 779 0 0 0 0 0 0 0 0
Total Income - EUR 0 779 0 0 2 52 0 117 5.604 469.166
Total Expenses - EUR 342 689 1.332 5.297 6.336 1.247 7.021 0 2.999 499.174
Gross Profit/Loss - EUR -342 90 -1.332 -5.297 -6.334 -1.195 -7.021 117 2.605 -30.007
Net Profit/Loss - EUR -342 67 -1.332 -5.297 -6.334 -1.197 -7.021 114 2.605 -30.007
Employees 0 0 0 0 0 0 0 0 4 4
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 - Fort Smart Recycle S.r.l. - CUI 31349206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 120 0 0 0 359.482 428.843 440.833 528.393 73.780
Current Assets 36 827 0 4 32 1.370 1.793 926 1.028.787 1.033.686
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 779 0 0 1 485 525 742 1.028.766 1.026.515
Cash 36 47 0 4 31 885 1.268 184 21 7.170
Shareholders Funds -2.670 -2.575 -3.864 -9.090 -15.247 -16.155 59.694 59.992 120.547 89.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.828 3.523 3.864 9.094 15.279 377.007 370.943 381.767 413.415 101
Income in Advance 0 0 0 0 0 0 0 0 1.023.218 1.017.500
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 "3512 - 3512"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.033.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.026.515 euro and cash availability of 7.170 euro.
The company's Equity was valued at 89.866 euro, while total Liabilities amounted to 101 euro. Equity decreased by -30.007 euro, from 120.547 euro in 2023, to 89.866 in 2024. The Debt Ratio was 0.0% in the year 2024.

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