Financial results - FONIC IMPEX SRL

Financial Summary - Fonic Impex Srl
Unique identification code: 4679134
Registration number: J40/21676/1993
Nace: 1392
Sales - Ron
470.189
Net Profit - Ron
-5.720
Employees
3
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Company Fonic Impex Srl with Fiscal Code 4679134 recorded a turnover of 2024 of 470.189, with a net profit of -5.720 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fonic Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.060 417.575 408.334 403.203 408.748 353.810 422.775 429.482 536.109 470.189
Total Income - EUR 600.885 676.023 704.397 663.727 685.494 599.639 728.575 684.666 820.394 459.012
Total Expenses - EUR 591.699 663.801 694.496 656.102 661.395 574.829 693.440 676.819 818.157 461.301
Gross Profit/Loss - EUR 9.186 12.222 9.901 7.625 24.099 24.810 35.135 7.847 2.237 -2.289
Net Profit/Loss - EUR 7.716 10.266 4.740 5.378 20.436 21.168 29.614 6.735 1.908 -5.720
Employees 9 10 8 9 8 8 8 8 4 3
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 -11.8%, from 536.109 euro in the year 2023, to 470.189 euro in 2024. The Net Profit decreased by -1.898 euro, from 1.908 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 - Fonic Impex Srl - CUI 4679134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.968 80.892 45.685 32.270 18.837 5.860 39.447 28.522 16.446 15.207
Current Assets 97.975 120.034 128.690 131.044 116.968 139.660 92.899 143.681 111.390 99.378
Inventories 15.481 23.087 30.449 21.185 13.921 32.460 13.631 52.710 27.100 11.113
Receivables 82.165 96.770 94.619 109.674 99.933 108.806 85.781 74.177 76.894 85.212
Cash 330 177 3.622 185 3.115 -1.607 -6.513 16.794 7.396 3.053
Shareholders Funds 35.101 10.320 14.644 19.754 39.807 60.220 40.579 28.229 30.052 24.164
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 96.843 190.606 159.731 143.560 95.999 85.300 91.768 143.974 97.784 90.873
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.378 euro in 2024 which includes Inventories of 11.113 euro, Receivables of 85.212 euro and cash availability of 3.053 euro.
The company's Equity was valued at 24.164 euro, while total Liabilities amounted to 90.873 euro. Equity decreased by -5.720 euro, from 30.052 euro in 2023, to 24.164 in 2024.

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