Financial results - FORTZA . RO SRL

Financial Summary - Fortza . Ro Srl
Unique identification code: 9947416
Registration number: J32/531/1997
Nace: 4662
Sales - Ron
11.660.954
Net Profit - Ron
403.860
Employees
63
Open Account
Company Fortza . Ro Srl with Fiscal Code 9947416 recorded a turnover of 2024 of 11.660.954, with a net profit of 403.860 and having an average number of employees of 63. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fortza . Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.305.865 3.056.199 3.193.450 4.750.026 5.757.940 5.792.849 8.267.224 17.085.071 12.235.336 11.660.954
Total Income - EUR 3.609.322 3.239.752 3.678.023 5.619.806 6.410.592 7.009.292 10.244.974 25.313.328 19.009.101 16.827.457
Total Expenses - EUR 3.175.162 2.896.154 3.249.902 4.964.054 5.914.676 6.381.085 9.043.432 23.469.493 18.741.535 16.353.669
Gross Profit/Loss - EUR 434.160 343.598 428.121 655.751 495.916 628.208 1.201.542 1.843.835 267.567 473.788
Net Profit/Loss - EUR 383.944 299.067 339.725 575.387 416.021 500.371 1.020.350 1.610.400 231.857 403.860
Employees 31 37 36 45 42 32 33 53 63 63
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 decreased by -4.2%, from 12.235.336 euro in the year 2023, to 11.660.954 euro in 2024. The Net Profit increased by 173.298 euro, from 231.857 euro in 2023, to 403.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fortza . Ro Srl - CUI 9947416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.322.384 2.162.970 3.013.467 5.506.344 7.026.341 6.765.914 6.853.863 7.045.191 6.840.038 6.890.948
Current Assets 1.917.554 1.957.897 2.216.139 3.015.515 2.186.958 2.978.250 4.422.763 6.012.515 6.684.112 8.458.143
Inventories 1.339.981 1.362.591 1.612.320 2.027.850 1.938.346 2.465.388 3.621.391 4.151.404 5.062.231 5.978.788
Receivables 507.399 549.215 481.394 1.391.133 602.528 446.046 738.308 1.377.152 1.376.142 1.886.497
Cash 70.175 46.091 122.426 -403.469 -353.916 66.816 63.064 483.959 245.739 592.858
Shareholders Funds 2.090.431 2.368.156 2.667.807 5.189.583 5.605.046 5.999.159 6.898.028 6.523.657 6.735.732 7.101.947
Social Capital 756.787 749.069 736.394 722.880 821.849 806.268 788.388 577.309 575.558 572.342
Debts 1.953.509 1.754.010 2.411.615 2.430.883 2.795.698 3.057.648 3.782.153 6.028.123 6.302.305 7.871.644
Income in Advance 197.515 179.495 157.873 918.550 841.524 724.475 609.555 513.924 488.714 389.958
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.458.143 euro in 2024 which includes Inventories of 5.978.788 euro, Receivables of 1.886.497 euro and cash availability of 592.858 euro.
The company's Equity was valued at 7.101.947 euro, while total Liabilities amounted to 7.871.644 euro. Equity increased by 403.860 euro, from 6.735.732 euro in 2023, to 7.101.947 in 2024. The Debt Ratio was 51.2% in the year 2024.

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