Financial results - FORTIMPEX S.R.L.

Financial Summary - Fortimpex S.r.l.
Unique identification code: 10196770
Registration number: J22/149/1998
Nace: 2562
Sales - Ron
96.303
Net Profit - Ron
33.436
Employee
4
The most important financial indicators for the company Fortimpex S.r.l. - Unique Identification Number 10196770: sales in 2023 was 96.303 euro, registering a net profit of 33.436 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fortimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 184.157 127.114 132.535 155.333 108.155 117.081 89.473 97.068 65.655 96.303
Total Income - EUR 184.204 127.148 132.535 157.088 149.980 185.013 123.990 99.348 65.655 96.788
Total Expenses - EUR 137.604 132.078 120.137 136.097 146.825 181.544 106.052 79.087 64.717 62.466
Gross Profit/Loss - EUR 46.600 -4.930 12.398 20.991 3.155 3.470 17.938 20.261 938 34.322
Net Profit/Loss - EUR 38.570 -6.140 10.110 17.140 2.073 2.299 17.088 19.388 316 33.436
Employees 14 14 14 0 15 13 7 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 47.1%, from 65.655 euro in the year 2022, to 96.303 euro in 2023. The Net Profit increased by 33.121 euro, from 316 euro in 2022, to 33.436 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fortimpex S.r.l. - CUI 10196770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.880 11.979 11.857 11.124 9.763 11.958 25.951 19.002 15.538 8.316
Current Assets 59.520 25.872 42.633 48.591 47.751 39.173 30.463 43.338 22.731 40.138
Inventories 0 359 0 0 13.026 2.051 338 0 0 0
Receivables 53.410 12.607 36.194 46.921 14.792 12.777 9.134 20.387 7.729 12.767
Cash 6.110 12.906 6.439 1.671 19.934 24.345 20.990 22.951 15.002 27.371
Shareholders Funds 25.860 22.559 28.406 31.165 32.667 34.333 44.568 50.838 33.061 42.744
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 45.540 15.292 26.084 28.550 24.848 16.798 11.847 11.502 5.208 5.711
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.138 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.767 euro and cash availability of 27.371 euro.
The company's Equity was valued at 42.744 euro, while total Liabilities amounted to 5.711 euro. Equity increased by 9.783 euro, from 33.061 euro in 2022, to 42.744 in 2023.

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