Financial results - FORTESIMEX SRL

Financial Summary - Fortesimex Srl
Unique identification code: 6137253
Registration number: J06/628/1994
Nace: 1610
Sales - Ron
727.764
Net Profit - Ron
2.323
Employee
10
The most important financial indicators for the company Fortesimex Srl - Unique Identification Number 6137253: sales in 2023 was 727.764 euro, registering a net profit of 2.323 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 948.295 1.341.189 1.336.219 1.475.187 1.612.496 1.279.151 458.428 481.086 668.434 727.764
Total Income - EUR 961.517 1.360.948 1.359.400 1.507.613 1.634.687 1.304.900 471.003 544.956 763.684 772.526
Total Expenses - EUR 923.178 1.285.211 1.314.500 1.475.913 1.590.045 1.301.240 452.126 533.890 762.289 767.339
Gross Profit/Loss - EUR 38.340 75.737 44.900 31.700 44.643 3.660 18.877 11.066 1.395 5.186
Net Profit/Loss - EUR 32.951 65.166 38.022 24.457 37.826 2.087 16.091 8.401 360 2.323
Employees 8 10 10 9 8 9 9 9 10 10
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 increased by 9.2%, from 668.434 euro in the year 2022, to 727.764 euro in 2023. The Net Profit increased by 1.964 euro, from 360 euro in 2022, to 2.323 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fortesimex Srl - CUI 6137253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.868 24.497 106.184 324.326 242.977 421.184 369.395 348.618 378.181 382.771
Current Assets 206.927 279.634 184.047 426.927 188.387 357.019 125.535 163.775 261.007 209.102
Inventories 900 907 8.807 219.762 22.864 42.194 30.872 56.843 99.301 49.501
Receivables 147.759 112.019 120.457 205.279 130.730 305.211 88.714 99.310 104.581 158.437
Cash 58.268 166.708 54.783 1.885 34.794 9.614 5.949 7.622 57.125 1.165
Shareholders Funds 107.361 173.435 40.054 63.833 100.488 155.989 169.123 235.296 154.126 72.339
Social Capital 669 697 690 679 666 70.911 69.566 68.024 68.235 68.028
Debts 114.434 130.697 250.176 697.695 330.877 625.545 327.202 308.047 496.030 519.955
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.102 euro in 2023 which includes Inventories of 49.501 euro, Receivables of 158.437 euro and cash availability of 1.165 euro.
The company's Equity was valued at 72.339 euro, while total Liabilities amounted to 519.955 euro. Equity decreased by -81.320 euro, from 154.126 euro in 2022, to 72.339 in 2023.

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