Financial results - FORTERRA INTERNATIONAL SRL

Financial Summary - Forterra International Srl
Unique identification code: 17238776
Registration number: J2005002875407
Nace: 4791
Sales - Ron
-
Net Profit - Ron
16.198
Employees
1
Open Account
Company Forterra International Srl with Fiscal Code 17238776 recorded a turnover of 2024 of - , with a net profit of 16.198 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forterra International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.263 5.544 0 0 0 0 0 0 0 0
Total Income - EUR 45.538 26.151 5.374 47.266 14.153 20.044 13.640 30.360 20.248 26.749
Total Expenses - EUR 23.196 21.607 13.510 20.221 11.398 10.632 9.628 10.371 11.808 10.304
Gross Profit/Loss - EUR 22.342 4.544 -8.136 27.045 2.756 9.412 4.012 19.988 8.440 16.445
Net Profit/Loss - EUR 18.732 4.537 -8.189 26.573 2.614 9.212 3.895 19.685 8.262 16.198
Employees 2 2 2 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Forterra International Srl - CUI 17238776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.349 175 172 0 0 0 0 0 0 0
Current Assets 105.390 95.420 88.612 116.445 112.562 105.673 106.415 121.496 116.923 110.958
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 110 789 1.322 1.895 2.639 2.801 3.238 3.914 4.321 4.647
Cash 50.339 6.284 438 8.759 16.722 1.716 2.944 4.557 1.785 2.300
Shareholders Funds 89.911 93.532 83.766 108.801 109.308 103.391 104.993 89.843 97.833 110.207
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 16.827 2.064 5.018 7.644 3.254 2.282 1.422 31.653 19.090 785
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 "4791 - 4791"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.647 euro and cash availability of 2.300 euro.
The company's Equity was valued at 110.207 euro, while total Liabilities amounted to 785 euro. Equity increased by 12.921 euro, from 97.833 euro in 2023, to 110.207 in 2024.

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