Financial results - FORTIS COM SRL

Financial Summary - Fortis Com Srl
Unique identification code: 9492934
Registration number: J1997000226325
Nace: 4772
Sales - Ron
48.833
Net Profit - Ron
-3.713
Employees
1
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Company Fortis Com Srl with Fiscal Code 9492934 recorded a turnover of 2024 of 48.833, with a net profit of -3.713 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fortis Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.011 164.907 122.115 104.808 92.521 46.106 58.177 44.608 40.809 48.833
Total Income - EUR 253.844 185.992 122.117 132.325 92.521 95.967 58.177 44.608 40.809 48.833
Total Expenses - EUR 232.274 176.313 102.217 103.144 89.604 93.412 70.537 44.001 52.089 52.058
Gross Profit/Loss - EUR 21.570 9.678 19.900 29.181 2.916 2.555 -12.361 607 -11.280 -3.225
Net Profit/Loss - EUR 18.119 8.130 19.204 27.129 1.991 1.595 -12.942 161 -11.688 -3.713
Employees 9 6 4 0 0 3 3 0 1 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. In the last year of activity, the sales increased by 20.3%, from 40.809 euro in the year 2023, to 48.833 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FORTIS COM SRL

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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 - Fortis Com Srl - CUI 9492934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.254 50.412 49.559 42.219 48.342 11.778 11.516 11.552 11.517 11.453
Current Assets 192.941 176.700 176.836 136.839 130.043 167.941 126.839 129.469 119.874 112.459
Inventories 144.201 138.390 148.794 118.440 117.762 161.101 124.836 120.268 115.556 105.919
Receivables 5.852 5.773 8.249 3.329 2.954 2.194 0 166 221 5.805
Cash 42.888 32.537 19.792 15.071 9.327 4.646 2.003 9.035 4.097 735
Shareholders Funds 198.739 174.536 183.822 172.153 171.946 170.281 133.758 134.333 122.238 114.224
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 59.456 52.576 42.573 6.906 6.440 9.437 4.597 6.688 9.153 9.688
Income in Advance 0 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.459 euro in 2024 which includes Inventories of 105.919 euro, Receivables of 5.805 euro and cash availability of 735 euro.
The company's Equity was valued at 114.224 euro, while total Liabilities amounted to 9.688 euro. Equity decreased by -7.331 euro, from 122.238 euro in 2023, to 114.224 in 2024.

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