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Financial results - FORTINET NETWORKS ROMANIA SRL

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Financial Summary - Fortinet Networks Romania Srl
Unique identification code: 36492788
Registration number: J40/11682/2016
Nace: 7320
Sales - Ron
4.836.845
Net Profit - Ron
254.751
Employees
29
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Company Fortinet Networks Romania Srl with Fiscal Code 36492788 recorded a turnover of 2024 of 4.836.845, with a net profit of 254.751 and having an average number of employees of 29. 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 4.836.845
Total Income - EUR - - 1.099.270 1.459.455 1.813.210 2.028.435 3.090.167 3.301.218 3.308.847 4.853.117
Total Expenses - EUR - - 1.035.503 1.354.867 1.729.451 1.805.993 2.881.752 3.072.794 3.032.086 4.586.749
Gross Profit/Loss - EUR - - 63.767 104.588 83.759 222.442 208.415 228.424 276.762 266.368
Net Profit/Loss - EUR - - 38.530 79.478 59.937 183.955 109.268 142.445 276.762 254.751
Employees - - 6 9 9 11 15 17 25 29
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 47.4%, from 3.300.050 euro in the year 2023, to 4.836.845 euro in 2024. The Net Profit decreased by -20.464 euro, from 276.762 euro in 2023, to 254.751 in the last year.
Sales - Ron
Net Profit - Ron
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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 11.762
Current Assets - - 506.605 280.223 306.244 516.037 1.261.235 1.923.875 1.784.022 2.077.252
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 19.317 99.044 200.837 516.037 1.210.487 1.768.855 411.596 1.753.394
Cash - - 487.288 181.180 105.406 0 50.748 155.021 1.372.425 323.858
Shareholders Funds - - 36.312 115.124 172.831 353.510 462.101 712.106 1.048.181 1.517.397
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 405.251 68.516 34.171 41.862 201.421 244.563 341.463 255.654
Income in Advance - - 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 "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 2.077.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.753.394 euro and cash availability of 323.858 euro.
The company's Equity was valued at 1.517.397 euro, while total Liabilities amounted to 255.654 euro. Equity increased by 475.074 euro, from 1.048.181 euro in 2023, to 1.517.397 in 2024.
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