Financial results - FORTINET NETWORKS ROMANIA SRL

Financial Summary - Fortinet Networks Romania Srl
Unique identification code: 36492788
Registration number: J40/11682/2016
Nace: 7320
Sales - Ron
3.281.606
Net Profit - Ron
275.215
Employees
25
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Company Fortinet Networks Romania Srl with Fiscal Code 36492788 recorded a turnover of 2023 of 3.281.606, with a net profit of 275.215 and having an average number of employees of 25. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fortinet Networks Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.099.206 1.458.177 1.812.620 2.026.904 3.088.957 3.298.355 3.300.050 -
Total Income - EUR - - 1.099.270 1.459.455 1.813.210 2.028.435 3.090.167 3.301.218 3.308.847 -
Total Expenses - EUR - - 1.035.503 1.354.867 1.729.451 1.805.993 2.881.752 3.072.794 3.032.086 -
Gross Profit/Loss - EUR - - 63.767 104.588 83.759 222.442 208.415 228.424 276.762 -
Net Profit/Loss - EUR - - 38.530 79.478 59.937 183.955 109.268 142.445 276.762 -
Employees - - 6 9 9 11 15 17 25 -
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 0.4%, from 3.298.355 euro in the year 2022, to 3.300.050 euro in 2023. The Net Profit increased by 134.749 euro, from 142.445 euro in 2022, to 276.762 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 - Fortinet Networks Romania Srl - CUI 36492788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.855 3.784 11.921 11.695 11.436 11.472 11.829 -
Current Assets - - 506.605 280.223 306.244 516.037 1.261.235 1.923.875 1.784.022 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 19.317 99.044 200.837 516.037 1.210.487 1.768.855 411.596 -
Cash - - 487.288 181.180 105.406 0 50.748 155.021 1.372.425 -
Shareholders Funds - - 36.312 115.124 172.831 353.510 462.101 712.106 1.048.181 -
Social Capital - - 219 215 211 207 202 203 202 -
Debts - - 405.251 68.516 34.171 41.862 201.421 244.563 341.463 -
Income in Advance - - 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.784.022 euro in 2023 which includes Inventories of 0 euro, Receivables of 411.596 euro and cash availability of 1.372.425 euro.
The company's Equity was valued at 1.048.181 euro, while total Liabilities amounted to 341.463 euro. Equity increased by 338.235 euro, from 712.106 euro in 2022, to 1.048.181 in 2023.

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