Financial results - FORTPRES DISTRIBUTIE SRL

Financial Summary - Fortpres Distributie Srl
Unique identification code: 18283848
Registration number: J2006000090124
Nace: 6820
Sales - Ron
842.197
Net Profit - Ron
196.330
Employees
3
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Company Fortpres Distributie Srl with Fiscal Code 18283848 recorded a turnover of 2024 of 842.197, with a net profit of 196.330 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fortpres Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.375.774 362.700 415.728 456.722 594.678 576.320 713.377 853.221 1.021.892 842.197
Total Income - EUR 1.415.756 370.342 420.580 460.465 619.681 587.602 714.578 858.998 1.026.782 888.852
Total Expenses - EUR 1.111.380 262.334 265.331 307.054 460.541 397.960 436.004 605.165 880.528 653.749
Gross Profit/Loss - EUR 304.376 108.008 155.248 153.411 159.140 189.641 278.573 253.834 146.254 235.103
Net Profit/Loss - EUR 253.350 88.161 149.264 148.813 152.943 183.765 271.428 245.244 124.976 196.330
Employees 5 5 3 3 3 3 3 3 3 3
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 -17.1%, from 1.021.892 euro in the year 2023, to 842.197 euro in 2024. The Net Profit increased by 72.053 euro, from 124.976 euro in 2023, to 196.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fortpres Distributie Srl - CUI 18283848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.303.878 1.489.171 1.471.028 1.378.686 1.412.208 1.256.880 1.115.939 1.039.118 943.446 1.049.666
Current Assets 639.135 595.172 411.792 367.438 315.932 324.959 393.509 821.864 1.117.222 1.257.788
Inventories 119.955 117.771 113.260 111.209 109.068 107.923 104.643 106.518 104.674 104.123
Receivables 334.585 461.154 182.670 179.487 177.614 176.295 228.828 469.518 679.402 847.831
Cash 184.594 16.247 115.862 76.742 29.250 40.741 60.038 245.827 333.146 305.834
Shareholders Funds 372.146 456.512 598.052 735.890 874.582 1.041.767 1.290.093 1.539.339 1.646.840 1.842.698
Social Capital 8.099 8.016 7.881 7.736 7.586 7.442 7.277 7.300 7.278 7.237
Debts 1.574.636 1.631.621 1.284.768 1.010.234 853.558 540.071 219.355 321.643 413.828 464.756
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 "6820 - 6820"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.257.788 euro in 2024 which includes Inventories of 104.123 euro, Receivables of 847.831 euro and cash availability of 305.834 euro.
The company's Equity was valued at 1.842.698 euro, while total Liabilities amounted to 464.756 euro. Equity increased by 205.062 euro, from 1.646.840 euro in 2023, to 1.842.698 in 2024.

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