Financial results - FORTIS TRADING SRL

Financial Summary - Fortis Trading Srl
Unique identification code: 33343765
Registration number: J2014007897406
Nace: 4690
Sales - Ron
188.461
Net Profit - Ron
-27.146
Employees
1
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Company Fortis Trading Srl with Fiscal Code 33343765 recorded a turnover of 2024 of 188.461, with a net profit of -27.146 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.565 51.889 158.754 139.902 147.390 159.486 144.626 187.014 191.458 188.461
Total Income - EUR 58.565 52.164 160.150 141.270 147.390 163.184 144.992 208.568 195.088 190.211
Total Expenses - EUR 51.128 50.660 139.236 136.434 143.164 159.435 150.708 198.546 181.913 211.704
Gross Profit/Loss - EUR 7.437 1.505 20.914 4.836 4.226 3.749 -5.716 10.022 13.175 -21.492
Net Profit/Loss - EUR 5.680 723 19.309 3.424 2.752 2.154 -7.162 7.937 11.260 -27.146
Employees 0 1 1 2 1 0 2 1 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 decreased by -1.0%, from 191.458 euro in the year 2023, to 188.461 euro in 2024. The Net Profit decreased by -11.198 euro, from 11.260 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FORTIS TRADING 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 Trading Srl - CUI 33343765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 7.462 11.918 11.653 33.053 36.690 44.808
Current Assets 12.636 63.588 129.898 128.108 70.431 48.518 67.694 126.658 259.804 93.857
Inventories 3.206 49.705 52.278 18.876 22.644 18.087 31.256 14.906 8.172 28.419
Receivables 0 8.995 3.993 41.550 5.659 13.882 10.892 50.380 158.049 39.586
Cash 9.430 4.888 73.627 67.682 42.128 16.549 25.547 61.372 93.582 25.852
Shareholders Funds 7.055 7.706 26.884 26.676 28.912 30.517 22.679 30.686 41.853 7.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.843 70.019 105.938 101.432 88.160 63.186 106.273 129.025 254.641 148.531
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.857 euro in 2024 which includes Inventories of 28.419 euro, Receivables of 39.586 euro and cash availability of 25.852 euro.
The company's Equity was valued at 7.042 euro, while total Liabilities amounted to 148.531 euro. Equity decreased by -34.578 euro, from 41.853 euro in 2023, to 7.042 in 2024.

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