Financial results - FORTUNA MOTOR SA

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Financial Summary - Fortuna Motor Sa
Unique identification code: 15146692
Registration number: J24/74/2003
Nace: 4511
Sales - Ron
3.954.356
Net Profit - Ron
19.022
Employee
30
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The most important financial indicators for the company Fortuna Motor Sa - Unique Identification Number 15146692: sales in 2023 was 3.954.356 euro, registering a net profit of 19.022 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fortuna Motor Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.250.394 1.114.784 1.306.645 1.540.859 2.506.011 2.817.910 1.920.673 3.905.310 4.555.807 3.954.356
Total Income - EUR 1.285.023 1.202.052 1.564.453 1.583.891 3.257.007 2.871.836 2.033.929 4.005.441 4.564.104 3.954.960
Total Expenses - EUR 1.282.977 1.200.676 1.543.944 1.484.714 3.736.189 2.963.373 1.996.635 3.908.018 4.535.418 3.935.938
Gross Profit/Loss - EUR 2.046 1.376 20.509 99.177 -479.182 -91.537 37.295 97.423 28.686 19.022
Net Profit/Loss - EUR 1.479 865 17.050 4.052 -479.182 -91.537 37.295 97.423 28.686 19.022
Employees 22 23 23 22 23 25 25 0 30 30
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 -12.9%, from 4.555.807 euro in the year 2022, to 3.954.356 euro in 2023. The Net Profit decreased by -9.577 euro, from 28.686 euro in 2022, to 19.022 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fortuna Motor Sa - CUI 15146692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.183.115 1.051.726 909.546 833.515 676.336 607.186 1.128.664 1.141.001 1.265.717 1.277.487
Current Assets 645.779 1.080.489 1.017.827 1.025.453 605.100 679.993 556.393 1.092.512 821.534 1.060.440
Inventories 41.522 124.604 72.406 80.169 81.789 84.216 42.652 205.223 204.803 308.956
Receivables 598.784 766.598 891.332 879.474 360.778 413.005 380.998 546.200 409.852 676.010
Cash 5.473 6.562 15.350 27.726 125.579 146.533 97.190 306.325 172.008 40.708
Shareholders Funds 57.631 58.977 75.426 78.638 -401.394 -485.158 -438.666 -331.527 -303.870 -271.882
Social Capital 20.080 20.247 20.041 20.140 19.770 19.387 19.020 18.598 18.656 18.599
Debts 2.091.114 2.512.241 2.303.794 2.289.854 1.751.341 1.976.482 1.961.009 2.463.085 2.317.465 2.659.009
Income in Advance 0 0 0 0 0 0 0 0 -10.435 -14.066
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.060.440 euro in 2023 which includes Inventories of 308.956 euro, Receivables of 676.010 euro and cash availability of 40.708 euro.
The company's Equity was valued at -271.882 euro, while total Liabilities amounted to 2.659.009 euro. Equity increased by 31.066 euro, from -303.870 euro in 2022, to -271.882 in 2023. The Debt Ratio was 112.0% in the year 2023.
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