Financial results - FORTERA INDUSTRIES SRL

Financial Summary - Fortera Industries Srl
Unique identification code: 34061177
Registration number: J40/1300/2015
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-16.394
Employees
Open Account
Company Fortera Industries Srl with Fiscal Code 34061177 recorded a turnover of 2024 of - , with a net profit of -16.394 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fortera Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 57.385 372.394 109.791 55.687 52.599 52.825 16.993 11 0
Total Income - EUR - 57.404 372.614 110.230 55.735 52.684 52.840 17.065 16 0
Total Expenses - EUR - 54.648 221.230 88.154 62.829 45.349 44.421 19.812 6.901 16.394
Gross Profit/Loss - EUR - 2.756 151.383 22.076 -7.093 7.335 8.419 -2.748 -6.884 -16.394
Net Profit/Loss - EUR - 1.622 147.659 20.978 -7.650 6.830 7.891 -2.903 -6.885 -16.394
Employees - 2 3 3 3 2 2 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Fortera Industries 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 - Fortera Industries Srl - CUI 34061177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.869 9.618 29.775 21.145 14.433 7.730 1.392 314 232
Current Assets - 41.026 259.123 99.385 99.418 110.626 78.946 83.307 76.296 59.716
Inventories - 5.709 5.961 5.955 2.143 12.279 3.626 2.143 2.136 2.125
Receivables - 24.847 244.508 36.002 55.527 80.062 61.810 76.574 69.373 53.762
Cash - 10.470 8.654 57.429 41.747 18.285 13.509 4.590 4.786 3.829
Shareholders Funds - 44.395 186.487 126.649 116.546 121.167 85.941 83.304 76.167 59.347
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 8.500 82.254 2.512 4.018 3.893 735 1.395 443 601
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.716 euro in 2024 which includes Inventories of 2.125 euro, Receivables of 53.762 euro and cash availability of 3.829 euro.
The company's Equity was valued at 59.347 euro, while total Liabilities amounted to 601 euro. Equity decreased by -16.394 euro, from 76.167 euro in 2023, to 59.347 in 2024.

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