Financial results - FORTA S.R.L.

Financial Summary - Forta S.r.l.
Unique identification code: 8303972
Registration number: J38/200/1996
Nace: 3299
Sales - Ron
37.603
Net Profit - Ron
7.982
Employees
1
Open Account
Company Forta S.r.l. with Fiscal Code 8303972 recorded a turnover of 2024 of 37.603, with a net profit of 7.982 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.221 23.604 22.651 25.805 30.959 31.134 33.490 37.335 36.410 37.603
Total Income - EUR 21.221 23.604 22.651 25.805 30.960 31.134 33.490 37.335 36.410 37.603
Total Expenses - EUR 18.788 21.315 21.084 25.508 30.214 23.917 22.316 23.465 28.421 29.246
Gross Profit/Loss - EUR 2.433 2.289 1.566 297 745 7.216 11.174 13.870 7.989 8.358
Net Profit/Loss - EUR 1.797 1.817 1.340 39 436 6.301 10.170 12.965 7.625 7.982
Employees 1 1 1 1 1 1 1 1 1 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 3.9%, from 36.410 euro in the year 2023, to 37.603 euro in 2024. The Net Profit increased by 400 euro, from 7.625 euro in 2023, to 7.982 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 S.r.l. - CUI 8303972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.737 14.586 14.340 14.101 9.857 5.185 2.753 0 0 0
Current Assets 9.810 11.306 12.156 12.196 15.034 25.440 32.102 36.935 33.417 39.860
Inventories 6.716 8.879 10.249 9.149 6.332 7.014 7.963 12.943 14.302 15.947
Receivables 164 498 96 350 378 435 503 282 0 141
Cash 2.930 1.928 1.811 2.696 8.323 17.991 23.637 23.710 19.115 23.773
Shareholders Funds 22.259 23.849 24.785 24.369 24.333 30.173 34.215 35.996 30.586 38.397
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 2.416 2.170 1.835 2.050 558 453 640 939 2.831 1.463
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.860 euro in 2024 which includes Inventories of 15.947 euro, Receivables of 141 euro and cash availability of 23.773 euro.
The company's Equity was valued at 38.397 euro, while total Liabilities amounted to 1.463 euro. Equity increased by 7.982 euro, from 30.586 euro in 2023, to 38.397 in 2024.

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