Financial results - FORTEC SRL

Financial Summary - Fortec Srl
Unique identification code: 682730
Registration number: J31/550/1992
Nace: 4669
Sales - Ron
3.885.517
Net Profit - Ron
214.375
Employee
14
The most important financial indicators for the company Fortec Srl - Unique Identification Number 682730: sales in 2023 was 3.885.517 euro, registering a net profit of 214.375 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.141.842 1.350.007 2.167.909 1.893.161 2.107.743 2.441.938 2.710.567 3.102.486 3.186.023 3.885.517
Total Income - EUR 1.167.938 1.370.875 2.207.449 1.932.208 2.163.001 2.494.505 2.749.146 3.125.220 3.265.773 3.942.484
Total Expenses - EUR 1.119.857 1.318.292 2.031.167 1.792.182 2.057.413 2.357.633 2.544.220 2.901.228 3.060.083 3.693.939
Gross Profit/Loss - EUR 48.081 52.583 176.283 140.026 105.588 136.872 204.926 223.992 205.690 248.545
Net Profit/Loss - EUR 41.014 45.078 153.818 113.072 91.210 118.163 178.668 192.914 180.680 214.375
Employees 9 9 9 8 8 8 9 12 13 14
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 22.3%, from 3.186.023 euro in the year 2022, to 3.885.517 euro in 2023. The Net Profit increased by 34.243 euro, from 180.680 euro in 2022, to 214.375 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fortec Srl - CUI 682730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 152.865 156.252 162.347 146.402 182.529 196.251 411.736 466.845 643.671 691.253
Current Assets 599.550 647.718 840.833 834.868 951.438 1.057.125 1.043.073 1.257.931 1.425.856 1.556.912
Inventories 204.555 309.877 330.803 339.907 336.567 330.083 423.919 514.009 638.153 697.549
Receivables 282.061 263.073 453.238 384.316 532.209 689.553 499.201 578.679 670.867 797.109
Cash 112.934 74.768 56.792 110.644 82.663 37.489 119.952 165.243 116.835 62.253
Shareholders Funds 233.090 238.951 269.932 299.629 342.362 354.852 427.829 436.549 425.072 484.221
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 526.003 574.684 752.053 704.085 815.919 909.847 1.031.840 1.310.547 1.656.625 1.780.740
Income in Advance 5.189 1.475 1.088 791 502 224 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.556.912 euro in 2023 which includes Inventories of 697.549 euro, Receivables of 797.109 euro and cash availability of 62.253 euro.
The company's Equity was valued at 484.221 euro, while total Liabilities amounted to 1.780.740 euro. Equity increased by 60.438 euro, from 425.072 euro in 2022, to 484.221 in 2023.

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