Financial results - FORTUS VALYCOM SRL

Financial Summary - Fortus Valycom Srl
Unique identification code: 8317935
Registration number: J27/214/1996
Nace: 4719
Sales - Ron
50.036
Net Profit - Ron
3.339
Employees
1
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Company Fortus Valycom Srl with Fiscal Code 8317935 recorded a turnover of 2024 of 50.036, with a net profit of 3.339 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fortus Valycom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.717 34.281 30.915 29.355 27.789 25.735 29.294 31.697 33.831 50.036
Total Income - EUR 33.751 34.281 30.915 33.603 27.789 25.735 29.294 31.697 35.458 50.036
Total Expenses - EUR 32.546 34.113 28.541 25.538 25.839 22.344 25.244 29.045 33.803 46.197
Gross Profit/Loss - EUR 1.204 168 2.375 8.065 1.949 3.391 4.050 2.652 1.655 3.839
Net Profit/Loss - EUR 192 -453 1.020 7.729 1.672 2.636 3.171 2.079 1.301 3.339
Employees 2 2 1 1 1 1 1 1 1 1
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 48.7%, from 33.831 euro in the year 2023, to 50.036 euro in 2024. The Net Profit increased by 2.046 euro, from 1.301 euro in 2023, to 3.339 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 - Fortus Valycom Srl - CUI 8317935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.505 40.590 38.446 35.548 33.436 31.404 29.342 28.032 26.664 25.103
Current Assets 15.668 15.319 10.899 9.509 9.967 11.795 16.366 16.320 15.227 15.473
Inventories 15.336 14.483 10.391 8.790 8.830 10.560 15.258 15.345 13.464 11.823
Receivables 103 284 263 163 525 313 434 373 1.067 61
Cash 229 552 245 556 612 922 674 601 695 3.589
Shareholders Funds -7.096 -7.477 -6.331 751 2.408 4.998 8.058 10.162 11.432 14.707
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 65.269 63.386 55.676 44.306 40.994 38.201 37.650 34.189 30.458 25.870
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.473 euro in 2024 which includes Inventories of 11.823 euro, Receivables of 61 euro and cash availability of 3.589 euro.
The company's Equity was valued at 14.707 euro, while total Liabilities amounted to 25.870 euro. Equity increased by 3.339 euro, from 11.432 euro in 2023, to 14.707 in 2024.

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