Financial results - FORTIUS COM SRL

Financial Summary - Fortius Com Srl
Unique identification code: 5289199
Registration number: J1994000256101
Nace: 4711
Sales - Ron
953.404
Net Profit - Ron
14.922
Employees
13
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Company Fortius Com Srl with Fiscal Code 5289199 recorded a turnover of 2024 of 953.404, with a net profit of 14.922 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 661.873 717.188 713.007 782.232 804.200 863.014 872.899 1.011.147 987.506 953.404
Total Income - EUR 662.306 717.511 713.204 785.235 805.558 863.488 873.317 1.012.881 987.759 955.771
Total Expenses - EUR 637.099 685.996 705.600 769.731 792.238 844.307 860.373 993.213 983.141 937.960
Gross Profit/Loss - EUR 25.207 31.516 7.604 15.504 13.320 19.181 12.944 19.668 4.618 17.811
Net Profit/Loss - EUR 20.508 26.306 5.632 11.445 11.282 17.079 11.091 16.601 3.164 14.922
Employees 15 16 16 16 17 16 16 15 15 13
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 -2.9%, from 987.506 euro in the year 2023, to 953.404 euro in 2024. The Net Profit increased by 11.776 euro, from 3.164 euro in 2023, to 14.922 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 - Fortius Com Srl - CUI 5289199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 829 884 1.579 18.826 14.811 10.401 6.132 38.041 30.884 28.082
Current Assets 89.395 81.545 78.975 76.180 91.231 103.926 117.525 110.557 132.198 142.663
Inventories 48.727 50.224 51.619 51.512 58.899 65.222 62.146 64.241 45.768 54.148
Receivables 4.523 98 910 59 550 499 2.851 1.558 4.165 3.945
Cash 36.145 31.224 26.446 24.610 31.782 38.205 52.528 44.758 82.265 84.569
Shareholders Funds 66.989 28.278 33.431 52.038 62.313 78.211 87.568 104.440 107.288 71.352
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 24.187 54.961 48.189 44.343 45.133 37.174 37.270 45.968 57.986 101.672
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.663 euro in 2024 which includes Inventories of 54.148 euro, Receivables of 3.945 euro and cash availability of 84.569 euro.
The company's Equity was valued at 71.352 euro, while total Liabilities amounted to 101.672 euro. Equity decreased by -35.336 euro, from 107.288 euro in 2023, to 71.352 in 2024.

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