Financial results - FORTEX IMPEX SRL

Financial Summary - Fortex Impex Srl
Unique identification code: 18942710
Registration number: J12/2770/2006
Nace: 4120
Sales - Ron
226.889
Net Profit - Ron
20.178
Employees
9
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Company Fortex Impex Srl with Fiscal Code 18942710 recorded a turnover of 2024 of 226.889, with a net profit of 20.178 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.906 51.198 68.222 59.711 66.319 29.258 59.050 116.192 177.488 226.889
Total Income - EUR 51.138 51.490 68.447 60.694 66.732 29.943 59.401 121.191 177.488 227.461
Total Expenses - EUR 48.878 43.791 71.957 87.897 94.526 44.652 54.114 96.388 143.889 201.233
Gross Profit/Loss - EUR 2.260 7.699 -3.510 -27.203 -27.794 -14.710 5.287 24.803 33.599 26.228
Net Profit/Loss - EUR 733 7.187 -4.274 -27.810 -28.456 -15.187 4.342 23.641 31.825 20.178
Employees 0 4 0 0 0 3 2 7 7 9
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 28.6%, from 177.488 euro in the year 2023, to 226.889 euro in 2024. The Net Profit decreased by -11.469 euro, from 31.825 euro in 2023, to 20.178 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 Impex Srl - CUI 18942710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.458 17.292 45.406 47.758 44.601 40.787 35.345 45.111 40.468 79.940
Current Assets 17.863 24.887 38.363 13.391 24.806 48.148 72.511 84.868 120.092 25.809
Inventories 1.125 0 13.973 0 0 16.608 21.229 18.916 21.182 3.235
Receivables 15.733 10.238 22.052 13.157 24.475 28.052 37.472 56.156 87.482 17.059
Cash 1.005 14.649 2.338 234 331 3.488 13.811 9.795 11.428 5.516
Shareholders Funds 13.345 7.232 2.835 -25.026 -52.997 -67.158 -61.328 -37.877 -5.937 14.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.977 34.947 80.933 86.175 122.405 156.093 169.184 167.855 166.498 92.345
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 "4120 - 4120"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.809 euro in 2024 which includes Inventories of 3.235 euro, Receivables of 17.059 euro and cash availability of 5.516 euro.
The company's Equity was valued at 14.273 euro, while total Liabilities amounted to 92.345 euro. Equity increased by 20.178 euro, from -5.937 euro in 2023, to 14.273 in 2024.

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