Financial results - FORTEC SRL

Financial Summary - Fortec Srl
Unique identification code: 682730
Registration number: J1992000550319
Nace: 4664
Sales - Ron
5.003.465
Net Profit - Ron
311.118
Employees
15
Open Account
Company Fortec Srl with Fiscal Code 682730 recorded a turnover of 2024 of 5.003.465, with a net profit of 311.118 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fortec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 5.003.465
Total Income - EUR 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 5.053.689
Total Expenses - EUR 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 4.690.389
Gross Profit/Loss - EUR 52.583 176.283 140.026 105.588 136.872 204.926 223.992 205.690 248.545 363.301
Net Profit/Loss - EUR 45.078 153.818 113.072 91.210 118.163 178.668 192.914 180.680 214.375 311.118
Employees 9 9 8 8 8 9 12 13 14 15
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 29.5%, from 3.885.517 euro in the year 2023, to 5.003.465 euro in 2024. The Net Profit increased by 97.941 euro, from 214.375 euro in 2023, to 311.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.252 162.347 146.402 182.529 196.251 411.736 466.845 643.671 691.253 821.559
Current Assets 647.718 840.833 834.868 951.438 1.057.125 1.043.073 1.257.931 1.425.856 1.556.912 1.843.963
Inventories 309.877 330.803 339.907 336.567 330.083 423.919 514.009 638.153 697.549 880.521
Receivables 263.073 453.238 384.316 532.209 689.553 499.201 578.679 670.867 797.109 806.102
Cash 74.768 56.792 110.644 82.663 37.489 119.952 165.243 116.835 62.253 157.340
Shareholders Funds 238.951 269.932 299.629 342.362 354.852 427.829 436.549 425.072 484.221 640.543
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 574.684 752.053 704.085 815.919 909.847 1.031.840 1.310.547 1.656.625 1.780.740 2.036.868
Income in Advance 1.475 1.088 791 502 224 0 0 0 0 4.319
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.843.963 euro in 2024 which includes Inventories of 880.521 euro, Receivables of 806.102 euro and cash availability of 157.340 euro.
The company's Equity was valued at 640.543 euro, while total Liabilities amounted to 2.036.868 euro. Equity increased by 159.028 euro, from 484.221 euro in 2023, to 640.543 in 2024. The Debt Ratio was 76.0% in the year 2024.

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