Financial results - FOAMOTIVE SRL

Financial Summary - Foamotive Srl
Unique identification code: 15851714
Registration number: J35/2505/2003
Nace: 2016
Sales - Ron
9.145.942
Net Profit - Ron
-126.874
Employees
157
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Company Foamotive Srl with Fiscal Code 15851714 recorded a turnover of 2024 of 9.145.942, with a net profit of -126.874 and having an average number of employees of 157. The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foamotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.719.433 5.008.183 5.524.155 6.539.388 7.164.798 6.071.102 6.298.495 7.015.156 8.566.458 9.145.942
Total Income - EUR 5.068.267 5.419.571 6.046.080 7.091.608 7.494.970 6.104.510 6.800.917 7.895.061 9.277.074 10.009.265
Total Expenses - EUR 3.512.129 4.211.280 4.993.295 6.639.560 6.540.354 5.652.134 6.319.157 7.763.390 8.627.308 10.136.139
Gross Profit/Loss - EUR 1.556.138 1.208.291 1.052.785 452.048 954.616 452.376 481.759 131.671 649.766 -126.874
Net Profit/Loss - EUR 1.314.977 1.021.552 880.806 403.545 830.745 385.182 415.924 127.688 561.320 -126.874
Employees 84 91 112 145 114 122 143 113 144 157
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 7.4%, from 8.566.458 euro in the year 2023, to 9.145.942 euro in 2024. The Net Profit decreased by -558.183 euro, from 561.320 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foamotive Srl - CUI 15851714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 963.380 2.672.047 3.334.672 3.635.190 4.367.123 3.915.326 4.570.219 4.109.084 3.309.002 2.807.862
Current Assets 4.317.189 3.635.708 4.018.503 4.211.064 3.831.599 4.508.869 4.006.875 4.995.642 6.891.148 7.078.703
Inventories 502.078 689.552 954.867 1.223.411 1.068.788 813.963 986.496 1.159.249 1.062.654 1.026.324
Receivables 611.733 1.168.291 1.521.477 1.303.956 1.759.652 1.295.586 1.383.686 1.829.700 3.870.273 3.739.339
Cash 839.414 670.348 390.306 544.283 360.017 1.150.489 392.866 754.219 662.752 684.556
Shareholders Funds 4.992.869 5.961.117 6.741.051 7.020.886 7.715.664 7.955.890 8.195.384 8.348.498 8.884.502 8.707.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 291.191 356.182 623.723 853.873 498.137 485.502 398.540 777.560 1.349.552 1.201.997
Income in Advance 0 0 0 0 0 0 0 0 -6.390 1.975
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 "2016 - 2016"
CAEN Financial Year 2016
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.078.703 euro in 2024 which includes Inventories of 1.026.324 euro, Receivables of 3.739.339 euro and cash availability of 684.556 euro.
The company's Equity was valued at 8.707.975 euro, while total Liabilities amounted to 1.201.997 euro. Equity decreased by -126.874 euro, from 8.884.502 euro in 2023, to 8.707.975 in 2024. The Debt Ratio was 12.1% in the year 2024.

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