Financial results - FOND EXIM S.R.L.

Financial Summary - Fond Exim S.r.l.
Unique identification code: 400350
Registration number: J40/16081/1992
Nace: 5510
Sales - Ron
1.590.750
Net Profit - Ron
379.684
Employees
30
Open Account
Company Fond Exim S.r.l. with Fiscal Code 400350 recorded a turnover of 2024 of 1.590.750, with a net profit of 379.684 and having an average number of employees of 30. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fond Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 947.889 1.197.551 1.237.038 1.239.060 1.398.111 375.398 807.608 1.398.710 1.497.436 1.590.750
Total Income - EUR 967.339 1.208.744 1.242.705 1.240.466 1.401.622 390.085 995.059 1.443.902 1.514.603 1.615.504
Total Expenses - EUR 704.100 868.868 747.508 809.907 871.975 451.839 622.825 985.559 1.131.070 1.163.281
Gross Profit/Loss - EUR 263.240 339.876 495.197 430.558 529.647 -61.754 372.234 458.343 383.533 452.223
Net Profit/Loss - EUR 220.268 285.043 466.314 401.308 499.408 -68.693 335.220 429.448 368.437 379.684
Employees 0 39 38 41 36 30 19 30 29 30
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 6.8%, from 1.497.436 euro in the year 2023, to 1.590.750 euro in 2024. The Net Profit increased by 13.306 euro, from 368.437 euro in 2023, to 379.684 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 - Fond Exim S.r.l. - CUI 400350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.572.789 1.498.029 1.483.021 1.383.545 1.291.035 1.199.457 1.159.275 1.113.655 1.067.155 1.014.221
Current Assets 275.938 307.871 302.169 301.614 276.664 180.650 444.624 546.401 353.223 441.530
Inventories 9.025 12.376 12.950 19.057 12.469 10.409 11.915 20.073 9.063 8.629
Receivables 137.297 113.019 117.047 96.082 83.254 44.856 162.291 75.651 61.898 91.037
Cash 129.616 182.476 172.171 186.475 180.941 125.386 270.418 450.677 282.262 341.865
Shareholders Funds 1.431.507 1.084.538 1.532.500 1.555.394 1.491.497 1.270.487 1.501.684 1.157.497 1.320.261 1.101.469
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 417.220 721.362 252.690 129.765 76.201 109.620 81.333 496.209 95.081 350.563
Income in Advance 0 0 0 0 0 0 20.882 6.350 5.036 3.720
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.530 euro in 2024 which includes Inventories of 8.629 euro, Receivables of 91.037 euro and cash availability of 341.865 euro.
The company's Equity was valued at 1.101.469 euro, while total Liabilities amounted to 350.563 euro. Equity decreased by -211.413 euro, from 1.320.261 euro in 2023, to 1.101.469 in 2024. The Debt Ratio was 24.1% in the year 2024.

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