Financial results - FORTUNA CONFORT SRL

Financial Summary - Fortuna Confort Srl
Unique identification code: 27784325
Registration number: J06/459/2010
Nace: 4120
Sales - Ron
1.192.238
Net Profit - Ron
51.061
Employee
31
The most important financial indicators for the company Fortuna Confort Srl - Unique Identification Number 27784325: sales in 2023 was 1.192.238 euro, registering a net profit of 51.061 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fortuna Confort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 758.522 1.280.764 1.224.415 989.970 751.498 1.134.918 867.119 652.869 1.466.689 1.192.238
Total Income - EUR 844.352 1.322.913 1.313.076 1.038.421 869.720 1.198.175 888.127 711.260 1.694.604 1.414.162
Total Expenses - EUR 802.821 1.322.342 1.253.189 999.602 806.110 1.171.283 830.433 605.662 1.446.959 1.351.817
Gross Profit/Loss - EUR 41.531 571 59.887 38.819 63.610 26.892 57.694 105.598 247.644 62.345
Net Profit/Loss - EUR 36.247 -4.062 49.317 31.477 56.053 18.346 45.473 97.980 211.654 51.061
Employees 43 19 32 31 30 34 33 29 30 31
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 -18.5%, from 1.466.689 euro in the year 2022, to 1.192.238 euro in 2023. The Net Profit decreased by -159.952 euro, from 211.654 euro in 2022, to 51.061 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fortuna Confort Srl - CUI 27784325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.480 86.349 91.364 77.925 66.639 64.062 791.342 725.942 47.099 31.508
Current Assets 675.224 587.081 539.860 530.629 705.533 1.085.647 643.280 561.568 779.879 916.549
Inventories 485.318 226.287 273.889 333.757 440.943 454.353 53.777 297.032 451.019 452.835
Receivables 165.490 319.272 188.171 156.710 248.549 614.511 472.046 245.421 260.464 462.312
Cash 24.416 41.523 77.800 40.161 16.041 16.783 117.458 19.115 68.395 1.403
Shareholders Funds -8.980 -63.040 -13.080 117.983 171.871 186.888 231.321 324.171 536.831 586.263
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 741.684 736.470 644.304 490.571 600.301 962.821 1.203.301 963.339 290.146 361.794
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 916.549 euro in 2023 which includes Inventories of 452.835 euro, Receivables of 462.312 euro and cash availability of 1.403 euro.
The company's Equity was valued at 586.263 euro, while total Liabilities amounted to 361.794 euro. Equity increased by 51.061 euro, from 536.831 euro in 2022, to 586.263 in 2023.

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