Financial results - FONICAR SRL

Financial Summary - Fonicar Srl
Unique identification code: 21468560
Registration number: J06/326/2007
Nace: 4941
Sales - Ron
1.074.695
Net Profit - Ron
20.940
Employee
12
The most important financial indicators for the company Fonicar Srl - Unique Identification Number 21468560: sales in 2023 was 1.074.695 euro, registering a net profit of 20.940 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fonicar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 - 151.322 24.838 84.780 215.695 516.117 1.074.695
Total Income - EUR 0 0 0 - 159.620 33.330 90.082 239.299 537.101 1.087.002
Total Expenses - EUR 0 0 7.877 - 139.281 21.255 86.366 231.381 422.400 1.054.785
Gross Profit/Loss - EUR 0 0 -7.877 - 20.339 12.075 3.716 7.917 114.702 32.217
Net Profit/Loss - EUR 0 0 -7.877 - 18.753 11.747 2.820 5.582 109.343 20.940
Employees 0 0 1 - 3 1 3 4 8 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 108.9%, from 516.117 euro in the year 2022, to 1.074.695 euro in 2023. The Net Profit decreased by -88.071 euro, from 109.343 euro in 2022, to 20.940 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.357 8.427 8.341 - 34.827 25.537 5.905 24.153 100.205 150.787
Current Assets 497 71 14.174 - 23.945 26.857 40.532 31.971 81.193 158.470
Inventories 70 70 70 - 0 0 5.735 9.394 2.735 9.904
Receivables 0 0 13.481 - 8.290 9.079 11.721 14.301 26.250 52.300
Cash 427 1 624 - 15.654 17.778 23.077 8.276 52.208 96.265
Shareholders Funds 50 50 -7.828 - 18.857 30.239 32.486 37.348 146.807 167.302
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 8.804 8.448 30.343 - 39.915 22.155 16.181 25.997 34.591 141.955
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 158.470 euro in 2023 which includes Inventories of 9.904 euro, Receivables of 52.300 euro and cash availability of 96.265 euro.
The company's Equity was valued at 167.302 euro, while total Liabilities amounted to 141.955 euro. Equity increased by 20.940 euro, from 146.807 euro in 2022, to 167.302 in 2023.

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