The most important financial indicators for the company Grup Fortex S.r.l. - Unique Identification Number 12114548:
sales in 2023 was
54.165
euro, registering a net profit of
10.951
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 decreased by -24.8%, from 72.257 euro in the year 2022, to 54.165 euro in 2023.
The Net Profit increased by 8.132 euro, from 2.827 euro in 2022, to 10.951 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.375
35.413
33.801
31.998
30.203
28.433
26.732
25.002
23.940
22.731
Current Assets
186.053
196.097
199.403
199.159
203.678
207.734
210.552
219.038
223.194
201.319
Inventories
784
775
767
169
0
0
32
3
5
0
Receivables
13.796
23.033
30.908
31.252
28.138
26.095
32.737
24.404
22.004
12.078
Cash
656
46
79
2.925
3.380
16.202
4.865
20.283
27.881
10.816
Shareholders Funds
185.307
191.550
194.426
196.197
197.352
200.840
205.225
210.755
173.680
184.104
Social Capital
111.555
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
Debts
37.121
39.961
38.778
34.959
36.528
35.327
32.059
33.286
73.454
39.945
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
"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
201.319 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.078 euro and cash availability of
10.816 euro.
The company's Equity was valued at
184.104 euro, while total Liabilities amounted to
39.945 euro.
Equity increased by 10.951 euro, from 173.680 euro in 2022, to 184.104 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Grup Fortex S.r.l.