Financial results - TRANS FORTUNA SRL

Financial Summary - Trans Fortuna Srl
Unique identification code: 13921597
Registration number: J27/203/2001
Nace: 4690
Sales - Ron
352.653
Net Profit - Ron
18.411
Employees
2
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Company Trans Fortuna Srl with Fiscal Code 13921597 recorded a turnover of 2024 of 352.653, with a net profit of 18.411 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Fortuna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.902 178.722 138.226 96.376 244.348 357.144 445.494 385.927 322.503 352.653
Total Income - EUR 190.933 178.790 147.890 96.548 245.382 357.833 446.021 386.911 323.733 352.966
Total Expenses - EUR 145.663 165.129 142.065 94.714 234.752 273.435 359.610 314.450 297.305 324.919
Gross Profit/Loss - EUR 45.270 13.661 5.825 1.834 10.630 84.399 86.411 72.460 26.428 28.046
Net Profit/Loss - EUR 37.951 11.451 3.976 868 8.174 81.594 82.767 68.669 23.920 18.411
Employees 2 4 3 2 2 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 10.0%, from 322.503 euro in the year 2023, to 352.653 euro in 2024. The Net Profit decreased by -5.376 euro, from 23.920 euro in 2023, to 18.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Fortuna Srl - CUI 13921597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.529 13.806 9.379 9.186 1.885 7.836 22.119 16.329 9.869 5.322
Current Assets 145.008 118.777 96.633 58.126 60.418 145.147 98.590 118.157 90.857 131.586
Inventories 11.897 28.930 36.164 32.041 7.715 28.600 8.957 28.676 43.551 56.195
Receivables 21.922 32.709 41.655 8.773 29.237 103.877 67.742 69.807 36.395 57.054
Cash 111.189 57.137 18.814 17.313 23.465 12.670 21.891 19.674 10.910 18.337
Shareholders Funds 88.831 65.974 68.833 43.941 37.733 97.380 98.137 84.078 70.054 70.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.706 66.610 37.179 23.371 20.342 19.868 22.571 50.408 30.706 66.687
Income in Advance 0 0 0 0 4.228 35.735 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.586 euro in 2024 which includes Inventories of 56.195 euro, Receivables of 57.054 euro and cash availability of 18.337 euro.
The company's Equity was valued at 70.271 euro, while total Liabilities amounted to 66.687 euro. Equity increased by 609 euro, from 70.054 euro in 2023, to 70.271 in 2024.

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