Financial results - FORTISIM S.A.

Financial Summary - Fortisim S.a.
Unique identification code: 6929210
Registration number: J23/538/2002
Nace: 1091
Sales - Ron
150.921
Net Profit - Ron
39.819
Employees
7
Open Account
Company Fortisim S.a. with Fiscal Code 6929210 recorded a turnover of 2022 of 150.921, with a net profit of 39.819 and having an average number of employees of 7. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fortisim S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.396 111.306 117.253 - - 134.350 134.853 152.230 - -
Total Income - EUR 129.177 139.412 137.754 - - 134.350 172.136 152.253 - -
Total Expenses - EUR 128.007 151.482 163.566 - - 122.660 153.527 110.047 - -
Gross Profit/Loss - EUR 1.170 -12.070 -25.811 - - 11.690 18.609 42.206 - -
Net Profit/Loss - EUR 1.170 -12.070 -25.811 - - 10.957 12.878 40.164 - -
Employees 9 8 7 - - 7 0 7 - -
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 12.5%, from 134.853 euro in the year 2021, to 152.230 euro in 2022. The Net Profit increased by 27.246 euro, from 12.878 euro in 2021, to 40.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fortisim S.a. - CUI 6929210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.488 62.290 97.174 - - 73.768 67.790 63.907 - -
Current Assets 84.430 48.645 39.805 - - 182.690 147.149 185.262 - -
Inventories 136 0 0 - - 1.539 2.132 4.830 - -
Receivables 79.091 44.116 37.280 - - 155.590 133.919 163.062 - -
Cash 5.202 4.529 2.525 - - 25.561 11.097 17.369 - -
Shareholders Funds 102.843 89.214 61.892 - - 167.341 176.509 217.221 - -
Social Capital 102.587 101.541 99.823 - - 94.271 92.181 92.467 - -
Debts 56.955 21.722 75.087 - - 83.493 32.931 26.461 - -
Income in Advance 6.119 0 0 - - 5.624 5.499 5.516 - -
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 "1091 - 1091"
CAEN Financial Year 1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.262 euro in 2022 which includes Inventories of 4.830 euro, Receivables of 163.062 euro and cash availability of 17.369 euro.
The company's Equity was valued at 217.221 euro, while total Liabilities amounted to 26.461 euro. Equity increased by 40.164 euro, from 176.509 euro in 2021, to 217.221 in 2022. The Debt Ratio was 10.6% in the year 2022.

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