Financial results - FORTIREKO SRL

Financial Summary - Fortireko Srl
Unique identification code: 36705444
Registration number: J09/598/2016
Nace: 3811
Sales - Ron
4.104.809
Net Profit - Ron
1.039.120
Employee
49
The most important financial indicators for the company Fortireko Srl - Unique Identification Number 36705444: sales in 2023 was 4.104.809 euro, registering a net profit of 1.039.120 euro and having an average number of 49 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fortireko Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.044 1.150.833 2.065.490 1.195.680 1.580.877 1.280.005 2.932.694 4.104.809
Total Income - EUR - - 2.044 1.171.381 2.232.019 1.201.712 1.587.922 1.287.479 2.984.512 4.164.891
Total Expenses - EUR - - 770 711.904 1.751.984 1.189.855 1.295.249 1.211.678 2.041.107 2.962.109
Gross Profit/Loss - EUR - - 1.274 459.477 480.035 11.858 292.673 75.800 943.405 1.202.782
Net Profit/Loss - EUR - - 1.213 408.233 407.363 5.730 256.094 58.866 802.365 1.039.120
Employees - - 0 39 48 40 38 49 49 49
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 40.4%, from 2.932.694 euro in the year 2022, to 4.104.809 euro in 2023. The Net Profit increased by 239.188 euro, from 802.365 euro in 2022, to 1.039.120 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fortireko Srl - CUI 36705444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 233 386.732 779.957 815.745 786.445 1.044.962 1.704.752 2.403.353
Current Assets - - 2.781 355.758 538.360 289.865 602.621 660.457 1.396.831 1.869.740
Inventories - - 687 15.371 14.371 29.515 43.908 43.733 59.377 307.618
Receivables - - 2.044 250.139 481.368 223.486 536.298 475.277 1.267.542 1.351.085
Cash - - 50 90.248 42.620 36.864 22.415 141.447 69.912 211.037
Shareholders Funds - - 1.258 409.469 532.881 489.400 473.293 453.038 1.000.671 1.574.194
Social Capital - - 45 44 43 63 62 61 61 202.163
Debts - - 1.756 334.889 786.826 618.964 918.313 1.259.177 2.105.216 2.698.899
Income in Advance - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.869.740 euro in 2023 which includes Inventories of 307.618 euro, Receivables of 1.351.085 euro and cash availability of 211.037 euro.
The company's Equity was valued at 1.574.194 euro, while total Liabilities amounted to 2.698.899 euro. Equity increased by 576.557 euro, from 1.000.671 euro in 2022, to 1.574.194 in 2023.

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