Financial results - FONIC-IMPEX SRL

Financial Summary - Fonic-Impex Srl
Unique identification code: 5732406
Registration number: J1994000384147
Nace: 4711
Sales - Ron
1.136.009
Net Profit - Ron
28.245
Employees
11
Open Account
Company Fonic-Impex Srl with Fiscal Code 5732406 recorded a turnover of 2024 of 1.136.009, with a net profit of 28.245 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.289 516.045 627.826 718.866 773.856 805.449 830.183 945.110 1.025.325 1.136.009
Total Income - EUR 365.910 516.772 628.135 719.010 781.279 806.786 844.805 953.112 1.027.480 1.157.559
Total Expenses - EUR 351.545 496.734 598.077 703.427 769.054 805.803 841.712 937.145 1.009.122 1.123.913
Gross Profit/Loss - EUR 14.365 20.038 30.058 15.583 12.225 983 3.092 15.967 18.358 33.646
Net Profit/Loss - EUR 11.715 16.567 22.027 11.511 9.809 983 2.166 13.812 15.204 28.245
Employees 8 10 10 12 13 13 14 12 9 11
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 11.4%, from 1.025.325 euro in the year 2023, to 1.136.009 euro in 2024. The Net Profit increased by 13.126 euro, from 15.204 euro in 2023, to 28.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Fonic-Impex Srl

Rating financiar

Financial Rating -
FONIC-IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Fonic-Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fonic-Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Fonic-Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Fonic-Impex Srl - CUI 5732406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.516 59.929 105.926 153.897 175.152 178.132 182.556 192.686 230.393 233.212
Current Assets 28.852 65.747 60.531 107.777 64.336 66.587 75.165 59.548 77.923 223.015
Inventories 23.016 48.243 54.616 56.242 51.100 61.007 65.209 50.766 62.862 177.639
Receivables 301 4.959 760 6.516 1.584 2.362 9.104 6.243 9.431 34.865
Cash 5.535 12.545 5.156 45.018 11.652 3.219 851 2.539 5.630 10.511
Shareholders Funds -1.399 15.181 36.951 47.784 52.232 52.224 53.232 67.209 82.209 109.995
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 68.766 110.495 129.505 213.890 187.256 192.494 204.489 185.025 226.106 346.231
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.015 euro in 2024 which includes Inventories of 177.639 euro, Receivables of 34.865 euro and cash availability of 10.511 euro.
The company's Equity was valued at 109.995 euro, while total Liabilities amounted to 346.231 euro. Equity increased by 28.245 euro, from 82.209 euro in 2023, to 109.995 in 2024.

Risk Reports Prices

Reviews - Fonic-Impex Srl

Comments - Fonic-Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.