The most important financial indicators for the company Fortuna Motor Sa - Unique Identification Number 15146692:
sales in 2023 was
3.954.356
euro, registering a net profit of
19.022
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fortuna Motor Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.250.394
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
Total Income - EUR
1.285.023
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
Total Expenses - EUR
1.282.977
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
Gross Profit/Loss - EUR
2.046
1.376
20.509
99.177
-479.182
-91.537
37.295
97.423
28.686
19.022
Net Profit/Loss - EUR
1.479
865
17.050
4.052
-479.182
-91.537
37.295
97.423
28.686
19.022
Employees
22
23
23
22
23
25
25
0
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. 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 -12.9%, from 4.555.807 euro in the year 2022, to 3.954.356 euro in 2023.
The Net Profit decreased by -9.577 euro, from 28.686 euro in 2022, to 19.022 in the last year.
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 Motor Sa - CUI 15146692
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.277.487
1.265.717
1.141.001
1.128.664
607.186
676.336
833.515
909.546
1.051.726
1.183.115
Current Assets
645.779
1.080.489
1.017.827
1.025.453
605.100
679.993
556.393
1.092.512
821.534
1.060.440
Inventories
41.522
124.604
72.406
80.169
81.789
84.216
42.652
205.223
204.803
308.956
Receivables
598.784
766.598
891.332
879.474
360.778
413.005
380.998
546.200
409.852
676.010
Cash
5.473
6.562
15.350
27.726
125.579
146.533
97.190
306.325
172.008
40.708
Shareholders Funds
57.631
58.977
75.426
78.638
-401.394
-485.158
-438.666
-331.527
-303.870
-271.882
Social Capital
20.080
20.247
20.041
20.140
19.770
19.387
19.020
18.598
18.656
18.599
Debts
2.091.114
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
Income in Advance
0
0
0
0
0
0
0
0
-10.435
-14.066
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.060.440 euro in 2023 which includes Inventories of
308.956 euro, Receivables of
676.010 euro and cash availability of
40.708 euro.
The company's Equity was valued at
-271.882 euro, while total Liabilities amounted to
2.659.009 euro.
Equity increased by 31.066 euro, from -303.870 euro in 2022, to -271.882 in 2023.
The Debt Ratio was 112.0% in the year 2023.
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Comments - Fortuna Motor Sa