Financial results - FORTUNA ALIMENTE SRL

Financial Summary - Fortuna Alimente Srl
Unique identification code: 62240
Registration number: J05/960/1991
Nace: 6820
Sales - Ron
39.660
Net Profit - Ron
7.695
Employees
Open Account
Company Fortuna Alimente Srl with Fiscal Code 62240 recorded a turnover of 2024 of 39.660, with a net profit of 7.695 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.296 21.801 33.333 38.733 34.867 27.168 29.823 29.976 29.990 39.660
Total Income - EUR 20.389 28.856 35.938 41.069 34.867 27.168 30.025 29.976 29.990 39.660
Total Expenses - EUR 26.724 30.273 31.579 30.658 24.282 17.966 14.138 16.466 24.728 29.350
Gross Profit/Loss - EUR -6.335 -1.417 4.358 10.412 10.585 9.202 15.887 13.510 5.262 10.310
Net Profit/Loss - EUR -6.894 -1.897 3.569 9.999 10.236 8.948 15.145 12.773 4.998 7.695
Employees 4 1 2 2 1 1 1 1 1 0
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 33.0%, from 29.990 euro in the year 2023, to 39.660 euro in 2024. The Net Profit increased by 2.725 euro, from 4.998 euro in 2023, to 7.695 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fortuna Alimente Srl - CUI 62240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.791 55.807 50.195 44.692 37.851 34.971 31.105 31.142 26.679 45.781
Current Assets 14.811 14.001 19.322 27.632 25.720 27.734 51.191 63.132 71.471 40.076
Inventories 184 741 1.022 1.239 532 1.448 1.416 1.526 490 0
Receivables 3.453 3.561 3.172 118 3.247 243 84 1.291 5.293 29.281
Cash 3.190 1.795 7.358 18.648 14.461 20.870 44.632 55.240 60.629 5.764
Shareholders Funds -46.272 -47.697 -43.321 -32.527 -21.660 -12.302 3.192 16.018 20.922 14.952
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 82.875 117.505 112.838 104.851 85.231 75.031 79.129 78.306 77.228 70.985
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.281 euro and cash availability of 5.764 euro.
The company's Equity was valued at 14.952 euro, while total Liabilities amounted to 70.985 euro. Equity decreased by -5.853 euro, from 20.922 euro in 2023, to 14.952 in 2024.

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