Financial results - CAFEA FORTUNA SRL

Financial Summary - Cafea Fortuna Srl
Unique identification code: 7400756
Registration number: J2001000724235
Nace: 1083
Sales - Ron
53.668.097
Net Profit - Ron
5.501.526
Employees
182
Open Account
Company Cafea Fortuna Srl with Fiscal Code 7400756 recorded a turnover of 2024 of 53.668.097, with a net profit of 5.501.526 and having an average number of employees of 182. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cafea Fortuna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.211.524 35.545.756 37.517.835 37.534.237 37.919.319 40.606.805 38.280.261 44.888.662 51.707.318 53.668.097
Total Income - EUR 35.725.456 36.189.155 38.076.650 38.069.614 38.141.888 41.345.985 38.955.253 45.889.767 52.403.215 55.330.942
Total Expenses - EUR 32.331.343 32.696.185 36.006.338 35.226.109 35.233.300 38.832.838 36.373.399 44.020.963 45.880.046 49.059.734
Gross Profit/Loss - EUR 3.394.113 3.492.970 2.070.312 2.843.505 2.908.588 2.513.146 2.581.854 1.868.804 6.523.169 6.271.208
Net Profit/Loss - EUR 3.009.852 3.030.906 1.785.402 2.585.537 2.477.099 2.103.191 2.216.786 1.639.568 5.684.754 5.501.526
Employees 166 186 176 176 180 183 184 172 171 182
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 increased by 4.4%, from 51.707.318 euro in the year 2023, to 53.668.097 euro in 2024. The Net Profit decreased by -151.458 euro, from 5.684.754 euro in 2023, to 5.501.526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cafea Fortuna Srl - CUI 7400756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.478.901 4.461.925 5.694.398 5.086.034 4.541.806 3.783.223 4.674.275 4.020.083 3.428.530 3.147.055
Current Assets 14.028.855 15.745.821 16.083.301 17.633.404 17.506.174 18.402.072 20.444.696 20.195.110 25.970.985 30.887.865
Inventories 4.291.209 7.427.186 7.144.603 8.041.339 5.815.978 7.806.952 9.890.124 12.146.460 12.442.157 21.260.067
Receivables 1.721.328 1.644.664 2.472.754 2.618.243 2.586.223 2.143.507 2.071.533 2.884.271 3.047.870 3.867.489
Cash 2.780.675 883.423 1.689.712 6.973.822 9.103.973 8.451.614 8.483.039 5.164.380 10.480.957 5.760.310
Shareholders Funds 17.411.335 18.354.910 19.631.043 20.822.169 20.067.307 19.518.192 20.272.503 19.102.298 21.906.942 21.544.130
Social Capital 2.317 2.294 2.255 2.213 2.171 4.341 4.245 4.258 4.245 4.222
Debts 1.140.687 1.897.209 2.197.692 1.882.539 1.988.288 2.030.422 4.134.666 5.100.224 7.463.394 12.455.997
Income in Advance 0 0 0 0 0 776 422 85 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.887.865 euro in 2024 which includes Inventories of 21.260.067 euro, Receivables of 3.867.489 euro and cash availability of 5.760.310 euro.
The company's Equity was valued at 21.544.130 euro, while total Liabilities amounted to 12.455.997 euro. Equity decreased by -240.380 euro, from 21.906.942 euro in 2023, to 21.544.130 in 2024.

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