Financial results - FORTE GRUP S.R.L.

Financial Summary - Forte Grup S.r.l.
Unique identification code: 10214648
Registration number: J24/64/1998
Nace: 2361
Sales - Ron
1.097.352
Net Profit - Ron
81.396
Employees
35
Open Account
Company Forte Grup S.r.l. with Fiscal Code 10214648 recorded a turnover of 2024 of 1.097.352, with a net profit of 81.396 and having an average number of employees of 35. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 843.755 769.595 713.549 637.988 698.190 784.802 760.458 795.947 1.076.189 1.097.352
Total Income - EUR 848.501 769.595 713.549 638.995 698.190 786.299 760.458 795.947 1.076.189 1.149.653
Total Expenses - EUR 655.778 618.331 623.748 599.645 667.656 743.073 734.718 772.543 1.000.426 1.054.253
Gross Profit/Loss - EUR 192.723 151.264 89.801 39.350 30.534 43.226 25.740 23.404 75.763 95.400
Net Profit/Loss - EUR 163.588 129.873 77.573 32.960 23.552 35.978 19.092 16.290 63.030 81.396
Employees 37 37 36 34 34 36 35 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 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 2.5%, from 1.076.189 euro in the year 2023, to 1.097.352 euro in 2024. The Net Profit increased by 18.719 euro, from 63.030 euro in 2023, to 81.396 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 Grup S.r.l. - CUI 10214648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400.798 381.275 358.777 337.114 329.089 308.826 287.177 278.295 276.781 262.145
Current Assets 525.062 630.029 666.867 616.357 580.276 555.641 420.086 395.590 443.246 438.078
Inventories 15.557 12.903 11.836 14.088 9.523 13.467 22.533 23.455 27.387 66.221
Receivables 503.183 601.273 650.763 565.584 538.033 292.464 223.874 228.229 297.860 298.066
Cash 2.947 12.512 984 33.462 29.560 246.609 170.647 140.864 114.967 70.776
Shareholders Funds 848.733 942.995 963.133 900.377 853.254 812.123 654.321 462.612 524.239 602.705
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 77.528 68.675 62.844 53.395 56.410 52.654 53.276 211.485 196.107 97.892
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 "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 438.078 euro in 2024 which includes Inventories of 66.221 euro, Receivables of 298.066 euro and cash availability of 70.776 euro.
The company's Equity was valued at 602.705 euro, while total Liabilities amounted to 97.892 euro. Equity increased by 81.396 euro, from 524.239 euro in 2023, to 602.705 in 2024.

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