Financial results - FORTEHNO SRL

Financial Summary - Fortehno Srl
Unique identification code: 9130195
Registration number: J17/74/1997
Nace: 9200
Sales - Ron
56.373
Net Profit - Ron
2.640
Employees
1
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Company Fortehno Srl with Fiscal Code 9130195 recorded a turnover of 2023 of 56.373, with a net profit of 2.640 and having an average number of employees of 1. The company operates in the field of Activităţi de jocuri de noroc şi pariuri having the NACE code 9200.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.756 19.101 18.940 26.700 29.938 24.765 33.863 71.091 56.690 -
Total Income - EUR 11.756 19.101 18.940 26.700 29.938 24.817 33.863 71.091 56.899 -
Total Expenses - EUR 10.055 13.758 15.798 20.774 10.626 14.332 19.770 39.718 53.740 -
Gross Profit/Loss - EUR 1.701 5.343 3.142 5.925 19.312 10.486 14.093 31.373 3.159 -
Net Profit/Loss - EUR 1.348 4.859 2.953 5.658 19.012 10.255 13.795 30.769 2.654 -
Employees 1 1 1 1 1 2 1 1 1 -
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 decreased by -20.0%, from 71.091 euro in the year 2022, to 56.690 euro in 2023. The Net Profit decreased by -28.021 euro, from 30.769 euro in 2022, to 2.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FORTEHNO SRL

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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 - Fortehno Srl - CUI 9130195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.375 14.238 26.680 26.191 25.683 29.903 34.605 28.718 149.593 -
Current Assets 4.166 12.455 4.246 15.608 22.894 52.406 23.469 58.297 130.043 -
Inventories 1.999 6.767 2.971 4.259 12.542 16.073 11.698 4.757 93.784 -
Receivables 140 2.361 414 4.180 4.053 6.455 4.015 1.922 33.424 -
Cash 2.027 3.327 860 7.169 6.299 29.878 7.756 51.618 2.835 -
Shareholders Funds 772 5.509 8.225 13.732 32.644 42.280 55.137 86.077 51.384 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 17.834 21.249 22.764 28.129 15.994 40.088 2.937 997 228.252 -
Income in Advance 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 "9200 - 9200"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.043 euro in 2023 which includes Inventories of 93.784 euro, Receivables of 33.424 euro and cash availability of 2.835 euro.
The company's Equity was valued at 51.384 euro, while total Liabilities amounted to 228.252 euro. Equity decreased by -34.432 euro, from 86.077 euro in 2022, to 51.384 in 2023.

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