Financial results - FORTICO LEMNS S.R.L.

Financial Summary - Fortico Lemns S.r.l.
Unique identification code: 46495374
Registration number: J02/1336/2022
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-15.176
Employees
1
Open Account
Company Fortico Lemns S.r.l. with Fiscal Code 46495374 recorded a turnover of 2024 of - , with a net profit of -15.176 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fortico Lemns S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 11.420
Total Expenses - EUR - - - - - - - - 745 26.596
Gross Profit/Loss - EUR - - - - - - - - -745 -15.176
Net Profit/Loss - EUR - - - - - - - - -745 -15.176
Employees - - - - - - - - 0 1
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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FORTICO LEMNS S.R.L.

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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 - Fortico Lemns S.r.l. - CUI 46495374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 42.532 43.825
Current Assets - - - - - - - - 46.852 3.461
Inventories - - - - - - - - 3.952 0
Receivables - - - - - - - - 41.693 3.264
Cash - - - - - - - - 1.207 197
Shareholders Funds - - - - - - - - -1.311 -16.479
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 50.262 30.527
Income in Advance - - - - - - - - 40.433 33.238
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.264 euro and cash availability of 197 euro.
The company's Equity was valued at -16.479 euro, while total Liabilities amounted to 30.527 euro. Equity decreased by -15.176 euro, from -1.311 euro in 2023, to -16.479 in 2024. The Debt Ratio was 64.6% in the year 2024.

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