Financial results - FORTĂREAŢA PONOARE S.R.L.

Financial Summary - Fortăreaţa Ponoare S.r.l.
Unique identification code: 47906176
Registration number: J2023000321186
Nace: 9329
Sales - Ron
88.554
Net Profit - Ron
43.800
Employees
2
Open Account
Company Fortăreaţa Ponoare S.r.l. with Fiscal Code 47906176 recorded a turnover of 2024 of 88.554, with a net profit of 43.800 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 38.598 88.554
Total Income - EUR - - - - - - - - 50.394 124.875
Total Expenses - EUR - - - - - - - - 29.135 74.575
Gross Profit/Loss - EUR - - - - - - - - 21.259 50.301
Net Profit/Loss - EUR - - - - - - - - 20.873 43.800
Employees - - - - - - - - 1 2
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 130.7%, from 38.598 euro in the year 2023, to 88.554 euro in 2024. The Net Profit increased by 23.044 euro, from 20.873 euro in 2023, to 43.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Fortăreaţa Ponoare S.r.l.

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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 - Fortăreaţa Ponoare S.r.l. - CUI 47906176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 11.953 79.044
Current Assets - - - - - - - - 36.038 95.749
Inventories - - - - - - - - 3.165 6.993
Receivables - - - - - - - - 8.646 29.635
Cash - - - - - - - - 24.226 59.121
Shareholders Funds - - - - - - - - 20.914 56.556
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 27.077 118.238
Income in Advance - - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.749 euro in 2024 which includes Inventories of 6.993 euro, Receivables of 29.635 euro and cash availability of 59.121 euro.
The company's Equity was valued at 56.556 euro, while total Liabilities amounted to 118.238 euro. Equity increased by 35.759 euro, from 20.914 euro in 2023, to 56.556 in 2024.

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