Financial results - FORTRANS N&N SRL

Financial Summary - Fortrans N&N Srl
Unique identification code: 17156072
Registration number: J20/131/2005
Nace: 220
Sales - Ron
237.955
Net Profit - Ron
850
Employees
6
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Company Fortrans N&N Srl with Fiscal Code 17156072 recorded a turnover of 2024 of 237.955, with a net profit of 850 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fortrans N&N Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.423.562 1.648.757 2.195.439 680.544 137.918 83.267 144.425 300.768 195.179 237.955
Total Income - EUR 1.464.327 1.691.379 2.202.295 681.880 231.296 85.025 151.401 305.193 194.801 295.263
Total Expenses - EUR 1.448.559 1.676.776 2.161.393 697.915 215.200 117.240 144.336 252.179 184.412 288.633
Gross Profit/Loss - EUR 15.768 14.603 40.901 -16.035 16.096 -32.215 7.065 53.013 10.389 6.629
Net Profit/Loss - EUR 11.712 11.569 26.889 -16.035 13.157 -32.215 5.843 40.178 8.671 850
Employees 22 20 18 13 5 6 4 6 5 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 22.6%, from 195.179 euro in the year 2023, to 237.955 euro in 2024. The Net Profit decreased by -7.773 euro, from 8.671 euro in 2023, to 850 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 - Fortrans N&N Srl - CUI 17156072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349.361 246.019 121.317 70.505 34.831 29.654 25.332 75.422 58.589 46.271
Current Assets 469.777 441.822 649.113 446.771 196.532 218.854 197.071 161.162 182.726 169.692
Inventories 131.388 159.110 173.920 157.111 77.632 94.388 64.813 72.932 102.136 89.230
Receivables 228.371 187.105 316.467 140.592 70.005 77.293 104.191 83.877 75.702 76.608
Cash 110.019 95.607 158.726 149.068 48.894 47.173 28.068 4.354 4.887 3.854
Shareholders Funds 268.677 136.868 161.440 142.443 152.846 117.734 120.966 117.560 125.874 126.020
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 513.931 551.345 608.990 374.833 73.283 120.457 93.775 111.319 107.759 86.150
Income in Advance 36.530 0 0 0 5.235 10.337 7.682 7.706 7.682 3.794
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.692 euro in 2024 which includes Inventories of 89.230 euro, Receivables of 76.608 euro and cash availability of 3.854 euro.
The company's Equity was valued at 126.020 euro, while total Liabilities amounted to 86.150 euro. Equity increased by 850 euro, from 125.874 euro in 2023, to 126.020 in 2024. The Debt Ratio was 39.9% in the year 2024.

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