Financial results - PRODUCTIE FORTUNAFOREST SRL

Financial Summary - Productie Fortunaforest Srl
Unique identification code: 6832438
Registration number: J14/1377/1994
Nace: 1610
Sales - Ron
1.892.837
Net Profit - Ron
265.222
Employees
43
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Company Productie Fortunaforest Srl with Fiscal Code 6832438 recorded a turnover of 2024 of 1.892.837, with a net profit of 265.222 and having an average number of employees of 43. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Fortunaforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.057.144 916.807 963.972 1.038.200 1.275.727 1.330.747 1.853.259 2.196.040 2.155.965 1.892.837
Total Income - EUR 1.194.004 1.069.590 1.076.891 1.135.064 1.338.534 1.340.965 2.024.627 2.278.315 2.235.971 2.299.657
Total Expenses - EUR 1.182.428 1.059.834 1.073.082 1.116.329 1.279.504 1.095.599 1.315.453 1.614.041 1.757.824 2.021.153
Gross Profit/Loss - EUR 11.576 9.756 3.809 18.735 59.030 245.366 709.174 664.274 478.147 278.504
Net Profit/Loss - EUR 10.092 8.341 3.081 14.536 50.562 230.101 670.703 648.003 455.791 265.222
Employees 47 41 40 35 1 39 45 46 48 43
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 -11.7%, from 2.155.965 euro in the year 2023, to 1.892.837 euro in 2024. The Net Profit decreased by -188.022 euro, from 455.791 euro in 2023, to 265.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Productie Fortunaforest Srl - CUI 6832438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.160.863 1.105.557 1.143.928 1.216.161 1.309.217 1.296.566 1.461.604 1.626.103 1.703.137 1.854.319
Current Assets 1.060.209 771.339 765.053 840.524 658.465 798.157 1.466.834 1.829.294 2.034.031 2.956.539
Inventories 367.960 295.194 378.550 379.575 220.806 185.587 341.172 217.602 164.987 382.880
Receivables 105.853 101.148 113.513 114.052 123.396 146.329 127.994 154.890 226.029 818.276
Cash 586.396 374.997 272.990 346.897 314.263 466.241 997.667 1.456.802 1.643.015 1.755.383
Shareholders Funds 1.714.506 1.512.406 1.489.894 1.477.087 1.499.044 1.700.727 2.333.715 2.925.083 3.372.004 3.618.381
Social Capital 27.521 27.240 26.779 26.288 25.779 25.290 24.729 24.806 24.731 24.592
Debts 365.188 364.491 342.491 535.635 453.596 393.995 594.723 530.314 365.163 613.290
Income in Advance 141.379 110.274 76.596 43.963 15.042 0 0 0 0 579.756
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.956.539 euro in 2024 which includes Inventories of 382.880 euro, Receivables of 818.276 euro and cash availability of 1.755.383 euro.
The company's Equity was valued at 3.618.381 euro, while total Liabilities amounted to 613.290 euro. Equity increased by 265.222 euro, from 3.372.004 euro in 2023, to 3.618.381 in 2024. The Debt Ratio was 12.7% in the year 2024.

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