The most important financial indicators for the company Forte Grup S.r.l. - Unique Identification Number 10214648:
sales in 2023 was
1.076.189
euro, registering a net profit of
63.030
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Forte Grup S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
593.437
843.755
769.595
713.549
637.988
698.190
784.802
760.458
795.947
1.076.189
Total Income - EUR
593.441
848.501
769.595
713.549
638.995
698.190
786.299
760.458
795.947
1.076.189
Total Expenses - EUR
473.812
655.778
618.331
623.748
599.645
667.656
743.073
734.718
772.543
1.000.426
Gross Profit/Loss - EUR
119.628
192.723
151.264
89.801
39.350
30.534
43.226
25.740
23.404
75.763
Net Profit/Loss - EUR
101.534
163.588
129.873
77.573
32.960
23.552
35.978
19.092
16.290
63.030
Employees
37
37
37
36
34
34
36
35
35
35
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.
In the last year of activity, the sales increased by 35.6%, from 795.947 euro in the year 2022, to 1.076.189 euro in 2023.
The Net Profit increased by 46.789 euro, from 16.290 euro in 2022, to 63.030 in the last year.
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 Grup S.r.l. - CUI 10214648
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
410.796
400.798
381.275
358.777
337.114
329.089
308.826
287.177
278.295
276.781
Current Assets
340.418
525.062
630.029
666.867
616.357
580.276
555.641
420.086
395.590
443.246
Inventories
9.386
15.557
12.903
11.836
14.088
9.523
13.467
22.533
23.455
27.387
Receivables
300.074
503.183
601.273
650.763
565.584
538.033
292.464
223.874
228.229
297.860
Cash
27.611
2.947
12.512
984
33.462
29.560
246.609
170.647
140.864
114.967
Shareholders Funds
707.086
848.733
942.995
963.133
900.377
853.254
812.123
654.321
462.612
524.239
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
44.525
77.528
68.675
62.844
53.395
56.410
52.654
53.276
211.485
196.107
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
443.246 euro in 2023 which includes Inventories of
27.387 euro, Receivables of
297.860 euro and cash availability of
114.967 euro.
The company's Equity was valued at
524.239 euro, while total Liabilities amounted to
196.107 euro.
Equity increased by 63.030 euro, from 462.612 euro in 2022, to 524.239 in 2023.
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Comments - Forte Grup S.r.l.