Financial results - FOGTECHNIKA.RO S.R.L.

Financial Summary - Fogtechnika.ro S.r.l.
Unique identification code: 46390157
Registration number: J2022000374194
Nace: 3250
Sales - Ron
101.192
Net Profit - Ron
-17.207
Employees
4
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Company Fogtechnika.ro S.r.l. with Fiscal Code 46390157 recorded a turnover of 2024 of 101.192, with a net profit of -17.207 and having an average number of employees of 4. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fogtechnika.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 41.677 116.917 101.192
Total Income - EUR - - - - - - - 42.341 118.061 101.692
Total Expenses - EUR - - - - - - - 20.235 93.001 118.900
Gross Profit/Loss - EUR - - - - - - - 22.107 25.060 -17.207
Net Profit/Loss - EUR - - - - - - - 21.476 23.992 -17.207
Employees - - - - - - - 2 5 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 decreased by -13.0%, from 116.917 euro in the year 2023, to 101.192 euro in 2024. The Net Profit decreased by -23.858 euro, from 23.992 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 - Fogtechnika.ro S.r.l. - CUI 46390157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.119 7.257 11.693
Current Assets - - - - - - - 28.748 46.906 22.864
Inventories - - - - - - - 10.425 33.424 10.402
Receivables - - - - - - - 5.313 2.659 2.771
Cash - - - - - - - 13.010 10.823 9.690
Shareholders Funds - - - - - - - 21.516 37.162 19.961
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.351 17.001 14.596
Income in Advance - - - - - - - 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.864 euro in 2024 which includes Inventories of 10.402 euro, Receivables of 2.771 euro and cash availability of 9.690 euro.
The company's Equity was valued at 19.961 euro, while total Liabilities amounted to 14.596 euro. Equity decreased by -16.993 euro, from 37.162 euro in 2023, to 19.961 in 2024.

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