Financial results - FORTE SYSTEMS SRL

Financial Summary - Forte Systems Srl
Unique identification code: 1884258
Registration number: J13/3784/1991
Nace: 4651
Sales - Ron
3.518.574
Net Profit - Ron
335.947
Employees
12
Open Account
Company Forte Systems Srl with Fiscal Code 1884258 recorded a turnover of 2024 of 3.518.574, with a net profit of 335.947 and having an average number of employees of 12. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forte Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.157.958 2.412.840 2.599.928 3.104.723 2.471.941 2.531.428 2.408.098 2.628.590 2.254.015 3.518.574
Total Income - EUR 3.193.354 2.436.501 2.626.677 3.129.664 2.515.880 2.550.705 2.425.163 2.646.680 2.287.155 3.590.889
Total Expenses - EUR 2.984.924 2.290.528 2.493.230 2.870.880 2.324.610 2.337.002 2.201.728 2.380.693 2.025.617 3.193.913
Gross Profit/Loss - EUR 208.429 145.973 133.447 258.784 191.270 213.703 223.435 265.987 261.538 396.976
Net Profit/Loss - EUR 171.634 120.121 108.923 215.072 163.870 185.804 191.293 227.038 222.669 335.947
Employees 29 29 27 22 19 17 16 15 14 12
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 57.0%, from 2.254.015 euro in the year 2023, to 3.518.574 euro in 2024. The Net Profit increased by 114.522 euro, from 222.669 euro in 2023, to 335.947 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forte Systems Srl - CUI 1884258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 589.263 605.998 577.027 660.192 369.347 371.300 351.942 334.100 349.477 348.315
Current Assets 729.141 438.038 669.153 819.673 552.675 584.707 1.221.928 656.965 739.405 1.036.796
Inventories 117.863 78.393 87.559 104.162 84.700 50.236 121.228 108.701 54.770 156.523
Receivables 290.986 293.528 441.431 433.703 268.445 297.656 350.763 279.658 368.355 210.542
Cash 320.292 65.326 136.170 282.533 198.296 235.407 748.472 268.607 316.280 669.731
Shareholders Funds 773.719 487.383 592.631 910.484 653.455 696.620 670.144 468.832 588.997 585.999
Social Capital 52.082 51.551 50.678 49.758 21.469 21.062 20.595 20.659 20.596 20.481
Debts 547.574 559.567 657.575 603.404 271.438 260.484 905.019 524.377 505.557 798.817
Income in Advance 0 0 0 0 0 0 0 0 0 2.680
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.036.796 euro in 2024 which includes Inventories of 156.523 euro, Receivables of 210.542 euro and cash availability of 669.731 euro.
The company's Equity was valued at 585.999 euro, while total Liabilities amounted to 798.817 euro. Equity increased by 294 euro, from 588.997 euro in 2023, to 585.999 in 2024. The Debt Ratio was 57.6% in the year 2024.

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