Financial results - FORTEX COM S.R.L.

Financial Summary - Fortex Com S.r.l.
Unique identification code: 15066372
Registration number: J40/12627/2002
Nace: 4669
Sales - Ron
96.279
Net Profit - Ron
3.635
Employees
Open Account
Company Fortex Com S.r.l. with Fiscal Code 15066372 recorded a turnover of 2024 of 96.279, with a net profit of 3.635 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fortex Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.824 52.335 76.615 73.814 77.344 72.721 60.538 60.926 95.801 96.279
Total Income - EUR 58.827 52.348 77.357 80.871 93.211 92.756 82.362 95.312 100.285 101.272
Total Expenses - EUR 48.732 45.034 66.582 74.064 70.624 73.767 69.856 89.739 95.868 97.099
Gross Profit/Loss - EUR 10.096 7.314 10.775 6.807 22.587 18.989 12.505 5.573 4.417 4.173
Net Profit/Loss - EUR 8.517 6.267 4.026 5.998 21.655 18.067 11.887 4.520 3.815 3.635
Employees 1 2 2 2 1 1 1 1 0 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. In the last year of activity, the sales increased by 1.1%, from 95.801 euro in the year 2023, to 96.279 euro in 2024. The Net Profit decreased by -159 euro, from 3.815 euro in 2023, to 3.635 in the last year.
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 - Fortex Com S.r.l. - CUI 15066372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 312 268.590 257.044 596.592 1.054.139 1.089.123 1.116.657 1.084.066 1.053.255
Current Assets 56.214 53.757 56.632 67.663 71.051 127.730 125.029 141.858 124.591 96.389
Inventories 41.027 37.116 34.185 34.095 33.459 32.826 32.085 32.185 41.928 41.694
Receivables 8.491 7.291 16.336 11.205 9.802 83.720 84.095 100.189 68.733 43.893
Cash 6.696 9.350 6.111 22.363 27.790 11.183 8.849 9.485 13.930 10.802
Shareholders Funds 38.602 36.102 39.517 44.791 65.578 82.402 92.461 97.268 100.788 103.860
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 17.612 17.966 285.759 280.251 602.907 1.100.379 1.125.719 1.169.977 1.125.062 1.072.615
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.389 euro in 2024 which includes Inventories of 41.694 euro, Receivables of 43.893 euro and cash availability of 10.802 euro.
The company's Equity was valued at 103.860 euro, while total Liabilities amounted to 1.072.615 euro. Equity increased by 3.635 euro, from 100.788 euro in 2023, to 103.860 in 2024.

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