Financial results - COM FORTUNA 93 SRL

Financial Summary - Com Fortuna 93 Srl
Unique identification code: 3491220
Registration number: J1993000226107
Nace: 4639
Sales - Ron
7.071.404
Net Profit - Ron
188.199
Employees
48
Open Account
Company Com Fortuna 93 Srl with Fiscal Code 3491220 recorded a turnover of 2024 of 7.071.404, with a net profit of 188.199 and having an average number of employees of 48. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Fortuna 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.059.608 3.696.852 3.405.948 3.639.881 3.868.010 3.955.075 4.317.135 5.182.513 5.754.779 7.071.404
Total Income - EUR 4.309.198 3.746.289 3.469.412 3.695.756 3.957.788 4.162.958 4.640.962 5.624.189 6.224.087 7.560.714
Total Expenses - EUR 4.231.903 3.707.942 3.366.652 3.672.405 3.909.303 4.074.928 4.548.585 5.473.359 6.058.066 7.346.564
Gross Profit/Loss - EUR 77.295 38.347 102.760 23.351 48.485 88.030 92.376 150.830 166.021 214.149
Net Profit/Loss - EUR 62.453 32.943 20.871 21.549 39.951 72.832 79.405 132.516 145.771 188.199
Employees 90 95 78 70 68 56 48 48 49 48
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 23.6%, from 5.754.779 euro in the year 2023, to 7.071.404 euro in 2024. The Net Profit increased by 43.242 euro, from 145.771 euro in 2023, to 188.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Com Fortuna 93 Srl - CUI 3491220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.127.467 2.219.330 2.278.481 2.418.551 2.497.383 2.620.418 2.924.105 3.192.103 3.765.287 4.011.117
Current Assets 792.624 931.749 882.130 763.765 846.581 819.298 909.413 1.066.385 963.535 988.556
Inventories 468.762 464.594 595.129 624.306 717.299 738.526 758.663 634.116 819.229 766.954
Receivables 290.085 410.393 240.147 130.768 94.133 55.255 31.948 50.577 56.973 124.585
Cash 33.776 56.762 46.855 8.691 35.148 25.516 118.802 381.692 87.334 76.915
Shareholders Funds 793.012 770.862 740.546 748.504 797.284 855.002 929.701 1.060.834 1.181.795 1.363.389
Social Capital 472.441 467.623 459.710 451.273 501.538 492.030 481.119 1.013.890 1.010.816 1.005.167
Debts 2.127.078 2.380.216 2.420.066 2.433.813 2.546.680 2.584.714 2.903.818 3.197.654 3.480.616 3.575.988
Income in Advance 0 0 0 0 0 0 0 0 66.411 60.297
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 988.556 euro in 2024 which includes Inventories of 766.954 euro, Receivables of 124.585 euro and cash availability of 76.915 euro.
The company's Equity was valued at 1.363.389 euro, while total Liabilities amounted to 3.575.988 euro. Equity increased by 188.199 euro, from 1.181.795 euro in 2023, to 1.363.389 in 2024. The Debt Ratio was 71.5% in the year 2024.

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