Financial results - FORTEXA SRL

Financial Summary - Fortexa Srl
Unique identification code: 12198336
Registration number: J05/695/1999
Nace: 6820
Sales - Ron
58.024
Net Profit - Ron
8.985
Employees
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Company Fortexa Srl with Fiscal Code 12198336 recorded a turnover of 2024 of 58.024, with a net profit of 8.985 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.614 42.085 50.847 50.479 50.456 53.929 54.115 61.046 53.282 58.024
Total Income - EUR 49.864 42.085 50.847 50.479 50.456 53.929 54.115 61.046 53.282 58.025
Total Expenses - EUR 20.169 6.927 6.582 6.761 6.516 22.110 6.763 23.027 43.995 43.426
Gross Profit/Loss - EUR 29.695 35.158 44.265 43.718 43.940 31.819 47.352 38.018 9.287 14.599
Net Profit/Loss - EUR 28.199 33.895 42.739 42.204 42.426 30.322 45.761 36.224 5.011 8.985
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 9.5%, from 53.282 euro in the year 2023, to 58.024 euro in 2024. The Net Profit increased by 4.002 euro, from 5.011 euro in 2023, to 8.985 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 - Fortexa Srl - CUI 12198336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.236 68.078 63.563 59.096 54.714 50.500 73.762 68.555 161.289 130.659
Current Assets 188.347 98.537 103.807 105.238 107.541 71.535 61.671 57.806 25.363 59.275
Inventories 0 0 0 0 0 0 0 5.964 0 451
Receivables 1.013 849 727 713 719 3.115 714 26.059 7.256 0
Cash 187.334 97.688 103.080 104.525 106.822 68.421 60.956 25.783 18.107 58.824
Shareholders Funds 258.752 156.180 162.955 160.214 158.151 118.009 131.504 122.233 106.586 115.555
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 1.831 10.435 4.415 4.120 4.104 4.026 3.928 4.128 83.044 77.831
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.275 euro in 2024 which includes Inventories of 451 euro, Receivables of 0 euro and cash availability of 58.824 euro.
The company's Equity was valued at 115.555 euro, while total Liabilities amounted to 77.831 euro. Equity increased by 9.565 euro, from 106.586 euro in 2023, to 115.555 in 2024.

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