Financial results - ID FORTE WORKS SRL

Financial Summary - Id Forte Works Srl
Unique identification code: 31073029
Registration number: J24/20/2013
Nace: 4331
Sales - Ron
152.445
Net Profit - Ron
68.123
Employees
6
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Company Id Forte Works Srl with Fiscal Code 31073029 recorded a turnover of 2024 of 152.445, with a net profit of 68.123 and having an average number of employees of 6. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Id Forte Works Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.018 131.880 253.725 266.146 262.180 115.450 334.703 274.144 258.561 152.445
Total Income - EUR 195.326 132.871 254.058 266.362 263.866 123.235 335.680 275.166 288.939 152.495
Total Expenses - EUR 121.885 128.952 181.675 177.432 200.171 142.597 162.506 103.302 156.112 80.600
Gross Profit/Loss - EUR 73.441 3.918 72.383 88.930 63.695 -19.362 173.174 171.864 132.827 71.895
Net Profit/Loss - EUR 62.137 3.291 69.958 86.269 61.064 -20.522 169.941 169.482 130.373 68.123
Employees 35 32 26 33 25 23 22 11 12 6
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 -40.7%, from 258.561 euro in the year 2023, to 152.445 euro in 2024. The Net Profit decreased by -61.522 euro, from 130.373 euro in 2023, to 68.123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Id Forte Works Srl - CUI 31073029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.059 3.102 1.185 1.076 1.055 1.035 1.012 37.851 27.718 17.600
Current Assets 110.230 101.921 184.242 186.120 218.618 117.689 268.655 231.366 356.705 354.698
Inventories 0 0 0 0 0 1.199 0 0 387 385
Receivables 11.155 13.721 42.791 15.099 37.255 41.978 47.908 210.604 280.594 206.665
Cash 99.075 88.201 141.451 171.021 181.363 74.512 220.746 20.761 75.724 147.648
Shareholders Funds 101.637 3.336 73.238 86.312 61.106 39.426 208.492 239.451 369.098 354.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.652 101.687 112.190 100.884 158.567 79.298 61.174 29.765 15.325 17.553
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.698 euro in 2024 which includes Inventories of 385 euro, Receivables of 206.665 euro and cash availability of 147.648 euro.
The company's Equity was valued at 354.745 euro, while total Liabilities amounted to 17.553 euro. Equity decreased by -12.291 euro, from 369.098 euro in 2023, to 354.745 in 2024.

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