The most important financial indicators for the company Fortis Grup Srl - Unique Identification Number 18013399:
sales in 2023 was
677.399
euro, registering a net profit of
151.094
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -27.5%, from 937.584 euro in the year 2022, to 677.399 euro in 2023.
The Net Profit decreased by -241.285 euro, from 393.573 euro in 2022, to 151.094 in the last year.
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 Grup Srl - CUI 18013399
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
183.970
178.608
169.541
163.294
154.727
142.806
225.275
270.943
457.313
525.036
Current Assets
91.247
83.996
73.933
82.492
108.114
79.927
49.268
231.573
201.598
262.674
Inventories
36.785
37.289
36.897
39.006
39.125
27.276
21.636
33.536
47.547
194.462
Receivables
50.491
45.275
35.957
42.950
47.209
14.921
11.347
55.667
7.656
44.914
Cash
3.971
1.432
1.078
535
21.780
37.730
16.285
142.370
146.395
23.298
Shareholders Funds
138.613
153.663
169.210
199.051
222.844
237.971
239.069
448.702
617.410
725.100
Social Capital
3.012
3.037
3.006
2.955
2.901
2.845
2.791
2.729
2.738
2.729
Debts
181.954
154.321
118.629
90.300
82.763
25.947
35.474
54.105
41.649
62.609
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
"3821 - 3821"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
262.674 euro in 2023 which includes Inventories of
194.462 euro, Receivables of
44.914 euro and cash availability of
23.298 euro.
The company's Equity was valued at
725.100 euro, while total Liabilities amounted to
62.609 euro.
Equity increased by 109.563 euro, from 617.410 euro in 2022, to 725.100 in 2023.
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Comments - Fortis Grup Srl