Financial results - FORTUNA SRL

Financial Summary - Fortuna Srl
Unique identification code: 1394434
Registration number: J34/742/1991
Nace: 111
Sales - Ron
168.374
Net Profit - Ron
826
Employee
3
The most important financial indicators for the company Fortuna Srl - Unique Identification Number 1394434: sales in 2023 was 168.374 euro, registering a net profit of 826 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.151 157.148 145.330 184.378 171.308 183.407 173.351 255.901 301.235 168.374
Total Income - EUR 179.196 210.498 221.766 245.762 240.259 270.682 221.524 309.588 380.163 298.334
Total Expenses - EUR 144.278 181.660 180.742 170.923 245.810 246.361 256.616 240.522 365.846 295.760
Gross Profit/Loss - EUR 34.918 28.838 41.025 74.840 -5.551 24.321 -35.091 69.066 14.317 2.574
Net Profit/Loss - EUR 28.144 23.688 33.757 68.195 -7.287 22.449 -36.901 66.536 11.487 826
Employees 2 2 2 2 2 2 3 3 3 3
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 -43.9%, from 301.235 euro in the year 2022, to 168.374 euro in 2023. The Net Profit decreased by -10.626 euro, from 11.487 euro in 2022, to 826 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fortuna Srl - CUI 1394434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 170.185 163.716 152.145 345.291 360.950 308.059 248.458 207.565 247.965 233.915
Current Assets 168.579 248.266 212.939 131.481 170.728 143.006 140.017 151.821 174.290 158.740
Inventories 2.128 52.056 55.014 31.798 51.628 60.251 65.512 48.939 85.729 137.265
Receivables 151.303 156.530 98.623 54.934 62.868 61.368 53.489 38.857 40.689 5.387
Cash 15.149 39.681 59.301 44.748 56.232 21.387 21.015 64.025 47.872 16.088
Shareholders Funds 235.985 281.999 241.291 234.462 213.824 221.633 180.531 243.063 235.413 200.380
Social Capital 477 481 476 468 459 488 478 468 469 468
Debts 102.779 129.983 123.793 242.310 317.855 229.432 207.944 116.324 160.370 192.425
Income in Advance 0 0 11.711 0 0 0 0 0 26.473 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.740 euro in 2023 which includes Inventories of 137.265 euro, Receivables of 5.387 euro and cash availability of 16.088 euro.
The company's Equity was valued at 200.380 euro, while total Liabilities amounted to 192.425 euro. Equity decreased by -34.319 euro, from 235.413 euro in 2022, to 200.380 in 2023.

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