Financial results - FORTCRIS SRL

Financial Summary - Fortcris Srl
Unique identification code: 1896147
Registration number: J13/1642/1992
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Fortcris Srl - Unique Identification Number 1896147: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fortcris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 9.605 9.667 8.944 7.910 8.239 5.305 4.714 0 0
Total Income - EUR -2 9.605 9.667 8.944 7.910 8.239 5.305 4.714 160.603 0
Total Expenses - EUR 1.151 6.524 5.979 4.951 4.704 3.812 1.418 4.215 40.089 0
Gross Profit/Loss - EUR -1.153 3.081 3.688 3.993 3.206 4.427 3.887 499 120.514 0
Net Profit/Loss - EUR -1.153 2.792 3.398 3.725 2.968 4.180 3.728 374 115.696 0
Employees 1 0 0 0 0 0 0 0 0 0
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.

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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 - Fortcris Srl - CUI 1896147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.211 35.122 33.728 32.138 30.549 28.976 27.465 25.916 -16 -16
Current Assets 12.592 17.465 16.879 21.610 17.437 21.479 25.544 26.417 168.014 167.504
Inventories 2.031 433 428 421 413 405 398 372 373 372
Receivables 9.706 9.568 9.471 9.310 9.885 8.963 12.449 8.598 133.304 132.900
Cash 855 7.465 6.980 11.878 7.139 12.111 12.697 17.447 34.337 34.232
Shareholders Funds 4.953 38.663 41.667 44.687 46.835 50.108 52.886 52.087 167.945 167.435
Social Capital 808 814 806 792 778 763 748 732 734 732
Debts 11.849 13.924 8.940 9.062 1.151 348 123 246 53 53
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.504 euro in 2023 which includes Inventories of 372 euro, Receivables of 132.900 euro and cash availability of 34.232 euro.
The company's Equity was valued at 167.435 euro, while total Liabilities amounted to 53 euro.

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