Financial results - FONIK ADVISER SRL

Financial Summary - Fonik Adviser Srl
Unique identification code: 33478827
Registration number: J33/976/2016
Nace: 4742
Sales - Ron
185.523
Net Profit - Ron
11.712
Employees
3
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Company Fonik Adviser Srl with Fiscal Code 33478827 recorded a turnover of 2024 of 185.523, with a net profit of 11.712 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fonik Adviser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.546 198.814 180.120 197.051 197.830 174.292 - 203.701 198.801 185.523
Total Income - EUR 165.847 204.184 181.110 197.069 201.209 174.624 - 203.721 198.801 185.523
Total Expenses - EUR 131.196 157.495 158.825 174.313 180.566 171.481 - 178.978 185.085 169.163
Gross Profit/Loss - EUR 34.651 46.689 22.285 22.756 20.643 3.143 - 24.743 13.716 16.360
Net Profit/Loss - EUR 29.349 39.202 20.354 20.750 18.584 1.392 - 22.787 11.820 11.712
Employees 3 3 3 3 3 2 - 2 3 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 -6.2%, from 198.801 euro in the year 2023, to 185.523 euro in 2024. The Net Profit decreased by -42 euro, from 11.820 euro in 2023, to 11.712 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 - Fonik Adviser Srl - CUI 33478827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 505 339 - 26 0 0
Current Assets 73.510 74.168 62.220 49.780 73.579 42.579 - 55.050 43.290 42.667
Inventories 11.162 7.575 6.229 6.820 8.877 9.135 - 2.214 4.185 5.110
Receivables 13.657 31.212 32.925 28.405 26.764 26.349 - 38.243 18.615 18.207
Cash 48.692 35.381 23.065 14.555 37.939 7.095 - 14.592 20.490 19.350
Shareholders Funds 29.439 39.309 20.459 20.854 18.685 1.492 - 22.885 11.917 11.808
Social Capital 90 89 88 86 84 83 - 81 81 80
Debts 44.071 34.859 41.760 28.926 55.399 41.426 - 32.191 31.373 30.859
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.667 euro in 2024 which includes Inventories of 5.110 euro, Receivables of 18.207 euro and cash availability of 19.350 euro.
The company's Equity was valued at 11.808 euro, while total Liabilities amounted to 30.859 euro. Equity decreased by -42 euro, from 11.917 euro in 2023, to 11.808 in 2024.

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