Financial results - FORTRANS COM SRL

Financial Summary - Fortrans Com Srl
Unique identification code: 6525972
Registration number: J27/1870/1994
Nace: 210
Sales - Ron
244.908
Net Profit - Ron
168
Employees
6
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Company Fortrans Com Srl with Fiscal Code 6525972 recorded a turnover of 2024 of 244.908, with a net profit of 168 and having an average number of employees of 6. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.659 354.710 279.730 361.813 351.246 407.039 332.533 385.647 211.163 244.908
Total Income - EUR 284.257 387.252 293.052 407.948 324.795 459.952 378.865 370.753 205.008 272.968
Total Expenses - EUR 281.022 385.526 291.856 403.138 309.108 453.032 365.445 365.270 202.811 265.318
Gross Profit/Loss - EUR 3.235 1.727 1.197 4.811 15.686 6.920 13.420 5.483 2.196 7.650
Net Profit/Loss - EUR 3.235 1.727 732 1.183 12.172 3.020 10.355 1.610 362 168
Employees 7 7 8 9 9 7 7 7 7 6
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 16.6%, from 211.163 euro in the year 2023, to 244.908 euro in 2024. The Net Profit decreased by -193 euro, from 362 euro in 2023, to 168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fortrans Com Srl - CUI 6525972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.305 17.642 81.618 70.824 61.688 73.997 76.768 68.177 68.531 49.916
Current Assets 80.681 123.357 110.549 47.916 123.814 124.653 143.122 51.618 71.211 31.973
Inventories 952 77.469 52.954 41.421 117.900 107.285 110.312 41.420 57.532 22.757
Receivables 54.998 44.583 39.569 6.419 5.258 8.796 14.143 6.530 9.437 4.067
Cash 24.731 1.305 18.025 77 657 8.572 18.667 3.668 4.243 5.148
Shareholders Funds -2.581 -828 -82 1.103 13.253 16.022 26.022 27.713 27.992 28.003
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 113.884 141.827 192.248 117.637 172.249 182.628 193.867 92.121 113.508 98.918
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.973 euro in 2024 which includes Inventories of 22.757 euro, Receivables of 4.067 euro and cash availability of 5.148 euro.
The company's Equity was valued at 28.003 euro, while total Liabilities amounted to 98.918 euro. Equity increased by 168 euro, from 27.992 euro in 2023, to 28.003 in 2024.

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