Financial results - FORTUS VALYCOM SRL

Financial Summary - Fortus Valycom Srl
Unique identification code: 8317935
Registration number: J27/214/1996
Nace: 4719
Sales - Ron
33.831
Net Profit - Ron
1.301
Employee
1
The most important financial indicators for the company Fortus Valycom Srl - Unique Identification Number 8317935: sales in 2023 was 33.831 euro, registering a net profit of 1.301 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fortus Valycom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.236 33.717 34.281 30.915 29.355 27.789 25.735 29.294 31.697 33.831
Total Income - EUR 28.259 33.751 34.281 30.915 33.603 27.789 25.735 29.294 31.697 35.458
Total Expenses - EUR 25.574 32.546 34.113 28.541 25.538 25.839 22.344 25.244 29.045 33.803
Gross Profit/Loss - EUR 2.685 1.204 168 2.375 8.065 1.949 3.391 4.050 2.652 1.655
Net Profit/Loss - EUR 1.837 192 -453 1.020 7.729 1.672 2.636 3.171 2.079 1.301
Employees 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.1%, from 31.697 euro in the year 2022, to 33.831 euro in 2023. The Net Profit decreased by -772 euro, from 2.079 euro in 2022, to 1.301 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fortus Valycom Srl - CUI 8317935

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.950 42.505 40.590 38.446 35.548 33.436 31.404 29.342 28.032 26.664
Current Assets 16.605 15.668 15.319 10.899 9.509 9.967 11.795 16.366 16.320 15.227
Inventories 16.422 15.336 14.483 10.391 8.790 8.830 10.560 15.258 15.345 13.464
Receivables 0 103 284 263 163 525 313 434 373 1.067
Cash 183 229 552 245 556 612 922 674 601 695
Shareholders Funds -8.921 -7.096 -7.477 -6.331 751 2.408 4.998 8.058 10.162 11.432
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 67.476 65.269 63.386 55.676 44.306 40.994 38.201 37.650 34.189 30.458
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.227 euro in 2023 which includes Inventories of 13.464 euro, Receivables of 1.067 euro and cash availability of 695 euro.
The company's Equity was valued at 11.432 euro, while total Liabilities amounted to 30.458 euro. Equity increased by 1.300 euro, from 10.162 euro in 2022, to 11.432 in 2023.

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