Financial results - FORTRANS 96 SRL

Financial Summary - Fortrans 96 Srl
Unique identification code: 8438856
Registration number: J1996003783404
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-129
Employees
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Company Fortrans 96 Srl with Fiscal Code 8438856 recorded a turnover of 2024 of - , with a net profit of -129 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fortrans 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.119 234.929 183.928 184.894 166.732 33.065 0 0 0 0
Total Income - EUR 223.145 235.073 185.500 185.800 166.756 35.447 717 0 88 0
Total Expenses - EUR 198.012 206.887 187.714 179.477 151.082 47.269 5.318 4.062 1.896 129
Gross Profit/Loss - EUR 25.133 28.185 -2.215 6.323 15.674 -11.822 -4.600 -4.062 -1.808 -129
Net Profit/Loss - EUR 21.479 23.877 -4.505 4.465 14.006 -12.149 -4.600 -4.062 -1.808 -129
Employees 38 35 29 26 21 5 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FORTRANS 96 SRL

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Fortrans 96 Srl

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Fortrans 96 Srl

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Fortrans 96 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 - Fortrans 96 Srl - CUI 8438856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.717 144.041 135.426 126.876 118.472 123.033 120.305 120.678 120.312 119.640
Current Assets 56.249 54.635 47.987 57.738 61.174 17.613 8.986 9.513 6.695 6.462
Inventories 3.377 3.336 3.842 4.591 2.674 0 0 0 0 0
Receivables 31.500 31.660 30.958 26.368 26.023 9.620 5.996 6.012 323 323
Cash 21.371 19.639 13.187 26.780 32.477 7.993 2.991 3.501 6.373 6.138
Shareholders Funds 159.895 172.410 155.794 157.552 159.420 135.698 128.424 124.761 122.574 121.762
Social Capital 180 178 175 172 0 165 162 162 162 161
Debts 51.070 26.697 28.007 27.135 20.281 4.978 867 5.430 4.433 4.339
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 323 euro and cash availability of 6.138 euro.
The company's Equity was valued at 121.762 euro, while total Liabilities amounted to 4.339 euro. Equity decreased by -127 euro, from 122.574 euro in 2023, to 121.762 in 2024.

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