Financial results - FONICAR SRL

Financial Summary - Fonicar Srl
Unique identification code: 21468560
Registration number: J06/326/2007
Nace: 4941
Sales - Ron
1.558.179
Net Profit - Ron
57.662
Employees
16
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Company Fonicar Srl with Fiscal Code 21468560 recorded a turnover of 2024 of 1.558.179, with a net profit of 57.662 and having an average number of employees of 16. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 151.322 24.838 84.780 215.695 516.117 1.074.695 1.558.179
Total Income - EUR 0 0 - 159.620 33.330 90.082 239.299 537.101 1.087.002 1.563.498
Total Expenses - EUR 0 7.877 - 139.281 21.255 86.366 231.381 422.400 1.054.785 1.494.853
Gross Profit/Loss - EUR 0 -7.877 - 20.339 12.075 3.716 7.917 114.702 32.217 68.645
Net Profit/Loss - EUR 0 -7.877 - 18.753 11.747 2.820 5.582 109.343 20.940 57.662
Employees 0 1 - 3 1 3 4 8 12 16
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 45.8%, from 1.074.695 euro in the year 2023, to 1.558.179 euro in 2024. The Net Profit increased by 36.839 euro, from 20.940 euro in 2023, to 57.662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fonicar Srl - CUI 21468560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.427 8.341 - 34.827 25.537 5.905 24.153 100.205 150.787 264.126
Current Assets 71 14.174 - 23.945 26.857 40.532 31.971 81.193 158.470 370.833
Inventories 70 70 - 0 0 5.735 9.394 2.735 9.904 3.944
Receivables 0 13.481 - 8.290 9.079 11.721 14.301 26.250 52.300 217.769
Cash 1 624 - 15.654 17.778 23.077 8.276 52.208 96.265 149.120
Shareholders Funds 50 -7.828 - 18.857 30.239 32.486 37.348 146.807 167.302 193.874
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 8.448 30.343 - 39.915 22.155 16.181 25.997 34.591 141.955 441.085
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.833 euro in 2024 which includes Inventories of 3.944 euro, Receivables of 217.769 euro and cash availability of 149.120 euro.
The company's Equity was valued at 193.874 euro, while total Liabilities amounted to 441.085 euro. Equity increased by 27.507 euro, from 167.302 euro in 2023, to 193.874 in 2024.

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