Financial results - FORTERM SRL

Financial Summary - Forterm Srl
Unique identification code: 12119987
Registration number: J24/461/1999
Nace: 2550
Sales - Ron
384.304
Net Profit - Ron
41.560
Employee
3
The most important financial indicators for the company Forterm Srl - Unique Identification Number 12119987: sales in 2023 was 384.304 euro, registering a net profit of 41.560 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.077 21.937 53.054 99.181 175.446 248.011 250.777 343.857 408.537 384.304
Total Income - EUR 21.077 21.937 53.054 99.199 175.464 248.016 250.778 343.858 408.537 384.313
Total Expenses - EUR 20.121 20.933 27.311 62.269 138.339 212.160 213.132 286.848 358.484 338.987
Gross Profit/Loss - EUR 956 1.004 25.744 36.930 37.125 35.857 37.645 57.009 50.053 45.326
Net Profit/Loss - EUR 323 346 25.213 35.938 35.370 33.370 35.326 53.812 46.049 41.560
Employees 5 4 4 4 4 2 3 3 3 3
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 decreased by -5.6%, from 408.537 euro in the year 2022, to 384.304 euro in 2023. The Net Profit decreased by -4.349 euro, from 46.049 euro in 2022, to 41.560 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.219 37.434 36.121 34.657 33.183 31.956 30.371 31.617 40.085 38.200
Current Assets 49.940 33.840 13.357 35.209 76.799 103.033 180.446 90.079 87.763 122.843
Inventories 17.958 17.790 12.137 3.175 -645 0 0 0 0 22.005
Receivables 12.206 5.673 527 23.849 64.684 66.891 68.191 69.207 73.346 78.720
Cash 19.776 10.377 693 8.184 12.759 36.141 112.255 20.872 14.417 22.118
Shareholders Funds -17.616 -17.417 7.973 43.777 78.344 110.197 75.211 92.989 84.576 79.382
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 115.484 98.481 51.196 35.615 36.284 24.792 135.606 28.707 43.272 81.662
Income in Advance 0 0 0 0 0 0 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 "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 122.843 euro in 2023 which includes Inventories of 22.005 euro, Receivables of 78.720 euro and cash availability of 22.118 euro.
The company's Equity was valued at 79.382 euro, while total Liabilities amounted to 81.662 euro. Equity decreased by -4.937 euro, from 84.576 euro in 2022, to 79.382 in 2023.

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