Financial results - FO DISTRIBUTION & CONSULTING SRL

Financial Summary - Fo Distribution & Consulting Srl
Unique identification code: 33192336
Registration number: J40/6038/2014
Nace: 4776
Sales - Ron
219.717
Net Profit - Ron
-31.451
Employees
4
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Company Fo Distribution & Consulting Srl with Fiscal Code 33192336 recorded a turnover of 2024 of 219.717, with a net profit of -31.451 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fo Distribution & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.232 5.700 250 21.303 27.719 49.494 45.897 128.807 188.497 219.717
Total Income - EUR 9.232 5.702 266 21.303 27.719 49.497 45.901 128.958 191.051 221.478
Total Expenses - EUR 6.880 8.724 3.251 16.678 16.256 26.197 19.914 115.153 162.574 247.228
Gross Profit/Loss - EUR 2.353 -3.022 -2.984 4.625 11.462 23.299 25.987 13.805 28.477 -25.750
Net Profit/Loss - EUR 2.076 -3.134 -2.990 4.363 10.620 21.815 24.888 12.269 26.567 -31.451
Employees 1 1 1 2 1 0 0 3 2 4
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 17.2%, from 188.497 euro in the year 2023, to 219.717 euro in 2024. The Net Profit decreased by -26.418 euro, from 26.567 euro in 2023, to 0 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 - Fo Distribution & Consulting Srl - CUI 33192336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 0 0 0 0 540 366 2.096 3.928 37.559
Current Assets 6.630 5.517 3.677 19.825 38.734 40.475 29.794 24.210 65.867 43.079
Inventories 29 0 0 11.392 12.423 1.305 4.273 8.956 39.645 4.235
Receivables 0 0 0 8.373 26.002 17.057 11.325 5.809 10.281 2.464
Cash 6.601 5.517 3.677 60 309 22.112 14.196 9.446 15.941 36.380
Shareholders Funds 3.331 163 -2.830 1.585 12.174 33.670 25.084 12.466 38.995 7.487
Social Capital 45 45 44 43 42 41 40 41 40 201
Debts 3.313 5.354 6.507 18.240 26.560 7.345 5.075 13.840 30.799 73.151
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.079 euro in 2024 which includes Inventories of 4.235 euro, Receivables of 2.464 euro and cash availability of 36.380 euro.
The company's Equity was valued at 7.487 euro, while total Liabilities amounted to 73.151 euro. Equity decreased by -31.290 euro, from 38.995 euro in 2023, to 7.487 in 2024.

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