Financial results - FORTIS S.A.

Financial Summary - Fortis S.a.
Unique identification code: 11784329
Registration number: J40/6649/2021
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-255
Employee
The most important financial indicators for the company Fortis S.a. - Unique Identification Number 11784329: sales in 2023 was - euro, registering a net profit of -255 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fortis S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 506 330 1.001 636 520 0 0 0 0 0
Total Income - EUR 506 330 1.224 636 80.261 171.736 0 7.327 0 232
Total Expenses - EUR 20.175 23.998 22.430 18.211 54.078 1.006.689 1.230 22.286 3.137 486
Gross Profit/Loss - EUR -19.669 -23.668 -21.206 -17.575 26.182 -834.953 -1.230 -14.959 -3.137 -255
Net Profit/Loss - EUR -19.685 -23.678 -21.231 -17.581 23.784 -840.105 -1.230 -15.456 -3.137 -255
Employees 1 1 1 1 2 1 1 1 1 0
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.

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Fortis S.a.

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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 S.a. - CUI 11784329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.604.984 2.613.844 2.583.866 2.536.878 2.468.175 1.415.824 1.388.983 1.340.169 1.344.327 1.340.401
Current Assets 620.292 625.463 619.293 608.765 597.205 585.653 616.335 602.657 604.523 602.835
Inventories 25.267 25.478 25.218 24.791 24.337 23.865 23.413 22.894 22.965 35.162
Receivables 593.748 598.649 592.643 582.713 571.692 560.627 591.807 578.690 580.487 566.605
Cash 1.277 1.336 1.432 1.261 1.177 1.161 1.115 1.074 1.070 1.067
Shareholders Funds 2.981.945 2.983.155 2.931.500 2.864.313 2.835.532 1.940.514 1.902.497 1.844.851 1.847.438 1.841.581
Social Capital 3.135.008 3.161.174 3.128.935 3.075.988 3.019.538 2.961.061 2.904.927 2.840.507 2.849.320 2.840.679
Debts 244.005 256.830 272.330 281.990 230.496 61.599 103.445 98.585 102.023 102.264
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 602.835 euro in 2023 which includes Inventories of 35.162 euro, Receivables of 566.605 euro and cash availability of 1.067 euro.
The company's Equity was valued at 1.841.581 euro, while total Liabilities amounted to 102.264 euro. Equity decreased by -255 euro, from 1.847.438 euro in 2022, to 1.841.581 in 2023.

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