Financial results - GRUP FORTEX S.R.L.

Financial Summary - Grup Fortex S.r.l.
Unique identification code: 12114548
Registration number: J06/209/1999
Nace: 5229
Sales - Ron
50.318
Net Profit - Ron
-20.500
Employees
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Company Grup Fortex S.r.l. with Fiscal Code 12114548 recorded a turnover of 2024 of 50.318, with a net profit of -20.500 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Fortex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.587 46.578 50.530 36.500 52.146 64.933 65.256 72.257 54.165 50.318
Total Income - EUR 57.536 50.487 53.648 41.630 57.005 67.233 70.466 84.257 62.265 66.757
Total Expenses - EUR 52.312 44.260 47.070 35.780 48.130 57.307 58.565 79.301 50.705 87.256
Gross Profit/Loss - EUR 5.224 6.227 6.577 5.850 8.874 9.925 11.902 4.956 11.560 -20.500
Net Profit/Loss - EUR 4.696 4.830 5.061 4.756 7.310 8.192 10.081 2.827 10.951 -20.500
Employees 0 0 0 0 0 0 0 0 0 0
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 -6.6%, from 54.165 euro in the year 2023, to 50.318 euro in 2024. The Net Profit decreased by -10.890 euro, from 10.951 euro in 2023, to 0 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 - Grup Fortex S.r.l. - CUI 12114548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.413 33.801 31.998 30.203 28.433 26.732 25.002 23.940 22.731 21.474
Current Assets 196.097 199.403 199.159 203.678 207.734 210.552 219.038 223.194 201.319 162.098
Inventories 775 767 169 0 0 32 3 5 0 0
Receivables 23.033 30.908 31.252 28.138 26.095 32.737 24.404 22.004 12.078 22.534
Cash 46 79 2.925 3.380 16.202 4.865 20.283 27.881 10.816 1.209
Shareholders Funds 191.550 194.426 196.197 197.352 200.840 205.225 210.755 173.680 184.104 135.396
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 39.961 38.778 34.959 36.528 35.327 32.059 33.286 73.454 39.945 48.175
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 "5229 - 5229"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.534 euro and cash availability of 1.209 euro.
The company's Equity was valued at 135.396 euro, while total Liabilities amounted to 48.175 euro. Equity decreased by -47.679 euro, from 184.104 euro in 2023, to 135.396 in 2024.

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