Financial results - FORTERM SRL

Financial Summary - Forterm Srl
Unique identification code: 12119987
Registration number: J24/461/1999
Nace: 2550
Sales - Ron
424.065
Net Profit - Ron
58.670
Employees
2
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Company Forterm Srl with Fiscal Code 12119987 recorded a turnover of 2024 of 424.065, with a net profit of 58.670 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.937 53.054 99.181 175.446 248.011 250.777 343.857 408.537 384.304 424.065
Total Income - EUR 21.937 53.054 99.199 175.464 248.016 250.778 343.858 408.537 384.313 424.065
Total Expenses - EUR 20.933 27.311 62.269 138.339 212.160 213.132 286.848 358.484 338.987 353.180
Gross Profit/Loss - EUR 1.004 25.744 36.930 37.125 35.857 37.645 57.009 50.053 45.326 70.885
Net Profit/Loss - EUR 346 25.213 35.938 35.370 33.370 35.326 53.812 46.049 41.560 58.670
Employees 4 4 4 4 2 3 3 3 3 2
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 11.0%, from 384.304 euro in the year 2023, to 424.065 euro in 2024. The Net Profit increased by 17.342 euro, from 41.560 euro in 2023, to 58.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FORTERM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forterm Srl - CUI 12119987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.434 36.121 34.657 33.183 31.956 30.371 31.617 40.085 38.200 36.395
Current Assets 33.840 13.357 35.209 76.799 103.033 180.446 90.079 87.763 122.843 117.784
Inventories 17.790 12.137 3.175 -645 0 0 0 0 22.005 0
Receivables 5.673 527 23.849 64.684 66.891 68.191 69.207 73.346 78.720 76.565
Cash 10.377 693 8.184 12.759 36.141 112.255 20.872 14.417 22.118 41.218
Shareholders Funds -17.417 7.973 43.777 78.344 110.197 75.211 92.989 84.576 79.382 96.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.481 51.196 35.615 36.284 24.792 135.606 28.707 43.272 81.662 58.033
Income in Advance 0 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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.565 euro and cash availability of 41.218 euro.
The company's Equity was valued at 96.146 euro, while total Liabilities amounted to 58.033 euro. Equity increased by 17.207 euro, from 79.382 euro in 2023, to 96.146 in 2024.

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