Financial results - FORTE-A-ROM EXIM SRL

Financial Summary - Forte-A-Rom Exim Srl
Unique identification code: 8222614
Registration number: J1995008427403
Nace: 7020
Sales - Ron
188.298
Net Profit - Ron
45.744
Employees
1
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Company Forte-A-Rom Exim Srl with Fiscal Code 8222614 recorded a turnover of 2024 of 188.298, with a net profit of 45.744 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forte-A-Rom Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.991 21.708 96.635 31.550 121.328 54.769 62.643 251.953 293.595 188.298
Total Income - EUR 6.198 24.001 111.943 33.279 127.733 58.283 67.053 258.201 315.134 190.550
Total Expenses - EUR 42.739 31.585 60.790 34.867 69.578 46.792 30.240 92.601 111.235 139.326
Gross Profit/Loss - EUR -36.541 -7.584 51.153 -1.588 58.155 11.492 36.813 165.600 203.899 51.224
Net Profit/Loss - EUR -36.721 -8.236 49.877 -1.904 56.940 10.939 36.185 163.080 200.960 45.744
Employees 1 1 1 1 1 3 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 decreased by -35.5%, from 293.595 euro in the year 2023, to 188.298 euro in 2024. The Net Profit decreased by -154.094 euro, from 200.960 euro in 2023, to 45.744 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 - Forte-A-Rom Exim Srl - CUI 8222614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.914 77.905 77.527 73.224 69.918 69.583 67.880 67.899 67.522 49.314
Current Assets 45.887 52.655 84.605 56.982 75.713 77.936 84.612 200.368 395.975 469.852
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.428 45.639 60.411 56.543 70.932 75.691 77.298 137.583 319.316 368.471
Cash 460 7.015 24.195 439 4.781 2.245 7.314 62.785 76.659 101.381
Shareholders Funds -163.078 -169.650 -116.902 -116.662 -57.462 -45.434 -8.241 154.814 355.305 360.866
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 290.879 300.209 279.035 246.867 203.093 192.953 160.752 113.454 108.221 158.700
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 "7020 - 7020"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 368.471 euro and cash availability of 101.381 euro.
The company's Equity was valued at 360.866 euro, while total Liabilities amounted to 158.700 euro. Equity increased by 7.547 euro, from 355.305 euro in 2023, to 360.866 in 2024.

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