Financial results - FORTUNA MOTOR SA

Financial Summary - Fortuna Motor Sa
Unique identification code: 15146692
Registration number: J2003000074246
Nace: 4781
Sales - Ron
3.601.810
Net Profit - Ron
-147.659
Employees
30
Open Account
Company Fortuna Motor Sa with Fiscal Code 15146692 recorded a turnover of 2024 of 3.601.810, with a net profit of -147.659 and having an average number of employees of 30. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fortuna Motor Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.114.784 1.306.645 1.540.859 2.506.011 2.817.910 1.920.673 3.905.310 4.555.807 3.954.356 3.601.810
Total Income - EUR 1.202.052 1.564.453 1.583.891 3.257.007 2.871.836 2.033.929 4.005.441 4.564.104 3.954.960 3.811.456
Total Expenses - EUR 1.200.676 1.543.944 1.484.714 3.736.189 2.963.373 1.996.635 3.908.018 4.535.418 3.935.938 3.959.115
Gross Profit/Loss - EUR 1.376 20.509 99.177 -479.182 -91.537 37.295 97.423 28.686 19.022 -147.659
Net Profit/Loss - EUR 865 17.050 4.052 -479.182 -91.537 37.295 97.423 28.686 19.022 -147.659
Employees 23 23 22 23 25 25 0 30 30 30
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 decreased by -8.4%, from 3.954.356 euro in the year 2023, to 3.601.810 euro in 2024. The Net Profit decreased by -18.916 euro, from 19.022 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fortuna Motor Sa - CUI 15146692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.265.717 1.141.001 1.128.664 607.186 676.336 833.515 909.546 1.051.726 1.183.115 1.039.126
Current Assets 1.080.489 1.017.827 1.025.453 605.100 679.993 556.393 1.092.512 821.534 1.060.440 1.111.149
Inventories 124.604 72.406 80.169 81.789 84.216 42.652 205.223 204.803 308.956 197.069
Receivables 766.598 891.332 879.474 360.778 413.005 380.998 546.200 409.852 676.010 611.298
Cash 6.562 15.350 27.726 125.579 146.533 97.190 306.325 172.008 40.708 302.782
Shareholders Funds 58.977 75.426 78.638 -401.394 -485.158 -438.666 -331.527 -303.870 -271.882 -686.915
Social Capital 20.247 20.041 20.140 19.770 19.387 19.020 18.598 18.656 18.599 18.495
Debts 2.512.241 2.303.794 2.289.854 1.751.341 1.976.482 1.961.009 2.463.085 2.317.465 2.659.009 2.965.973
Income in Advance 0 0 0 0 0 0 0 -10.435 -14.066 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.111.149 euro in 2024 which includes Inventories of 197.069 euro, Receivables of 611.298 euro and cash availability of 302.782 euro.
The company's Equity was valued at -686.915 euro, while total Liabilities amounted to 2.965.973 euro. Equity decreased by -416.552 euro, from -271.882 euro in 2023, to -686.915 in 2024.

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