Financial results - FORTA CAT-MAR S.R.L.

Financial Summary - Forta Cat-Mar S.r.l.
Unique identification code: 15264949
Registration number: J15/180/2003
Nace: 4719
Sales - Ron
43.738
Net Profit - Ron
9
Employees
1
Open Account
Company Forta Cat-Mar S.r.l. with Fiscal Code 15264949 recorded a turnover of 2024 of 43.738, with a net profit of 9 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forta Cat-Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.267 37.387 38.598 25.229 22.865 12.312 15.794 25.615 30.979 43.738
Total Income - EUR 45.240 64.551 92.568 66.650 50.466 44.076 46.287 38.436 51.545 58.159
Total Expenses - EUR 43.559 48.213 72.284 55.452 49.759 41.016 42.123 46.461 54.889 57.568
Gross Profit/Loss - EUR 1.681 16.337 20.285 11.198 707 3.060 4.164 -8.025 -3.344 591
Net Profit/Loss - EUR 324 15.692 18.974 10.467 202 2.795 3.702 -8.409 -3.859 9
Employees 3 3 4 3 2 2 2 1 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 increased by 42.0%, from 30.979 euro in the year 2023, to 43.738 euro in 2024. The Net Profit increased by 9 euro, from 0 euro in 2023, to 9 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 - Forta Cat-Mar S.r.l. - CUI 15264949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 542 367 13.156 9.631 5.189 942 0 0 0 0
Current Assets 27.439 30.128 27.551 24.468 21.684 20.994 22.332 13.816 13.751 11.868
Inventories 22.635 25.457 26.169 22.481 17.762 18.763 19.381 12.488 9.885 8.674
Receivables 1.446 1.951 1.099 1.216 1.056 1.813 2.450 1.205 1.201 1.194
Cash 3.358 2.720 283 771 2.866 417 500 123 2.665 2.000
Shareholders Funds -31.015 -15.007 4.221 14.610 14.529 17.049 20.373 12.027 8.131 8.095
Social Capital 65.287 64.621 63.528 62.362 61.154 59.995 58.664 58.846 58.668 58.340
Debts 58.997 45.503 36.486 19.489 12.344 4.887 1.959 1.789 5.620 3.773
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.868 euro in 2024 which includes Inventories of 8.674 euro, Receivables of 1.194 euro and cash availability of 2.000 euro.
The company's Equity was valued at 8.095 euro, while total Liabilities amounted to 3.773 euro. Equity increased by 9 euro, from 8.131 euro in 2023, to 8.095 in 2024.

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