Financial results - FONIRO SRL

Financial Summary - Foniro Srl
Unique identification code: 11800092
Registration number: J29/384/1999
Nace: 4673
Sales - Ron
789.610
Net Profit - Ron
140.332
Employees
4
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Company Foniro Srl with Fiscal Code 11800092 recorded a turnover of 2024 of 789.610, with a net profit of 140.332 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.133 305.520 288.859 334.973 430.671 422.466 617.762 690.467 1.167.077 789.610
Total Income - EUR 270.177 305.624 296.215 340.818 434.076 422.610 621.341 695.525 1.167.516 790.609
Total Expenses - EUR 250.121 270.035 244.154 301.505 378.304 385.833 552.897 576.840 934.853 630.722
Gross Profit/Loss - EUR 20.056 35.589 52.061 39.313 55.771 36.777 68.444 118.686 232.664 159.887
Net Profit/Loss - EUR 17.524 29.526 41.780 35.909 51.431 33.096 62.431 111.869 204.264 140.332
Employees 3 4 4 4 4 4 4 3 4 4
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 -32.0%, from 1.167.077 euro in the year 2023, to 789.610 euro in 2024. The Net Profit decreased by -62.791 euro, from 204.264 euro in 2023, to 140.332 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 - Foniro Srl - CUI 11800092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.604 0 0 479 2.060 10.601 19.044 15.751 15.379 12.848
Current Assets 200.462 208.555 195.370 218.894 282.499 277.879 389.967 483.035 570.685 565.548
Inventories 46.682 50.362 55.622 57.886 80.151 79.754 126.080 177.827 171.429 162.848
Receivables 142.106 142.806 135.960 150.888 164.313 177.930 216.112 265.633 317.059 335.888
Cash 11.674 15.387 3.788 10.119 38.034 20.195 47.775 39.575 82.198 66.813
Shareholders Funds 3.371 29.580 41.832 59.783 76.339 89.382 92.909 132.622 257.376 248.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198.695 178.975 153.538 159.590 208.433 199.097 317.477 366.164 329.045 330.133
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.548 euro in 2024 which includes Inventories of 162.848 euro, Receivables of 335.888 euro and cash availability of 66.813 euro.
The company's Equity was valued at 248.335 euro, while total Liabilities amounted to 330.133 euro. Equity decreased by -7.603 euro, from 257.376 euro in 2023, to 248.335 in 2024.

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