Financial results - FORTUNA TRANSILVANIA S.R.L.

Financial Summary - Fortuna Transilvania S.r.l.
Unique identification code: 29217203
Registration number: J06/617/2011
Nace: 4941
Sales - Ron
72.362
Net Profit - Ron
3.397
Employees
2
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Company Fortuna Transilvania S.r.l. with Fiscal Code 29217203 recorded a turnover of 2024 of 72.362, with a net profit of 3.397 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fortuna Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.020 97.359 90.977 87.920 64.233 48.103 34.860 74.602 67.853 72.362
Total Income - EUR 99.541 98.696 92.103 88.991 68.274 51.193 35.334 77.656 71.897 72.623
Total Expenses - EUR 99.308 139.112 90.854 85.030 67.136 48.160 38.906 61.028 62.402 68.247
Gross Profit/Loss - EUR 233 -40.415 1.249 3.962 1.138 3.033 -3.573 16.628 9.496 4.376
Net Profit/Loss - EUR 116 -41.394 340 3.075 492 2.588 -3.922 15.852 8.777 3.397
Employees 3 3 3 3 3 2 2 2 2 2
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 7.2%, from 67.853 euro in the year 2023, to 72.362 euro in 2024. The Net Profit decreased by -5.331 euro, from 8.777 euro in 2023, to 3.397 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 Transilvania S.r.l. - CUI 29217203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.566 23.702 13.033 12.357 10.443 10.188 10.605 10.516 10.285 11.081
Current Assets 45.227 16.593 13.552 14.254 6.289 14.859 5.529 8.894 25.875 24.722
Inventories 359 407 452 279 265 726 336 0 195 142
Receivables 41.302 9.766 12.157 5.473 4.199 4.353 4.732 8.582 25.311 23.596
Cash 3.566 6.420 943 8.502 1.825 9.780 462 312 369 984
Shareholders Funds -4.858 -46.202 -45.080 -41.178 -39.888 -36.544 -39.656 -23.927 -15.078 -11.597
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 85.651 86.496 71.665 67.789 56.620 61.591 55.790 43.337 51.238 47.400
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.722 euro in 2024 which includes Inventories of 142 euro, Receivables of 23.596 euro and cash availability of 984 euro.
The company's Equity was valued at -11.597 euro, while total Liabilities amounted to 47.400 euro. Equity increased by 3.397 euro, from -15.078 euro in 2023, to -11.597 in 2024.

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