Financial results - FORTEX SRL

Financial Summary - Fortex Srl
Unique identification code: 3189762
Registration number: J20/155/1993
Nace: 4682
Sales - Ron
6.406
Net Profit - Ron
-16.207
Employees
Open Account
Company Fortex Srl with Fiscal Code 3189762 recorded a turnover of 2024 of 6.406, with a net profit of -16.207 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.321 161.064 143.516 101.866 18.227 0 0 0 0 6.406
Total Income - EUR 114.404 164.696 145.363 106.426 62.328 11.913 1.863 3.758 23.270 6.406
Total Expenses - EUR 310.002 178.122 142.319 98.757 72.595 16.513 17.179 13.691 108.542 22.613
Gross Profit/Loss - EUR -195.598 -13.426 3.044 7.669 -10.266 -4.600 -15.316 -9.932 -85.271 -16.207
Net Profit/Loss - EUR -195.598 -13.426 3.044 7.560 -10.266 -4.600 -15.372 -10.045 -85.271 -16.207
Employees 12 12 3 2 1 0 0 0 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.
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 Srl - CUI 3189762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 801.594 764.890 732.484 700.654 648.800 644.961 626.153 627.206 397.069 386.520
Current Assets 329.424 184.084 164.734 189.463 191.382 163.026 147.947 139.346 36.055 23.972
Inventories 106.830 94.934 69.407 68.198 66.986 65.716 64.084 64.283 19.228 12.715
Receivables 64.889 67.599 68.028 68.558 56.441 57.198 49.722 50.572 4.364 1.210
Cash 157.705 21.551 2.940 52.707 67.956 40.112 34.141 24.491 12.463 10.047
Shareholders Funds 1.101.726 872.375 860.657 852.422 804.575 783.688 750.938 743.222 429.079 410.473
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 29.292 76.599 36.561 37.694 35.608 24.298 23.163 23.330 4.045 18
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.972 euro in 2024 which includes Inventories of 12.715 euro, Receivables of 1.210 euro and cash availability of 10.047 euro.
The company's Equity was valued at 410.473 euro, while total Liabilities amounted to 18 euro. Equity decreased by -16.208 euro, from 429.079 euro in 2023, to 410.473 in 2024.

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