Financial results - FONOTEC PLAST SRL

Financial Summary - Fonotec Plast Srl
Unique identification code: 34341606
Registration number: J22/606/2015
Nace: 4778
Sales - Ron
135.907
Net Profit - Ron
1.699
Employees
1
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Company Fonotec Plast Srl with Fiscal Code 34341606 recorded a turnover of 2024 of 135.907, with a net profit of 1.699 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fonotec Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.984 34.749 40.391 37.790 85.918 65.372 52.807 101.848 88.459 135.907
Total Income - EUR 18.984 34.749 40.391 37.790 85.918 65.372 52.807 101.963 88.464 137.025
Total Expenses - EUR 19.081 34.147 40.270 38.889 72.689 66.217 52.623 98.021 86.305 132.610
Gross Profit/Loss - EUR -97 602 120 -1.099 13.228 -844 184 3.942 2.159 4.415
Net Profit/Loss - EUR -666 -440 -283 -1.477 12.369 -1.803 -491 2.845 1.376 1.699
Employees 1 1 1 1 1 1 1 1 1 1
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 54.5%, from 88.459 euro in the year 2023, to 135.907 euro in 2024. The Net Profit increased by 330 euro, from 1.376 euro in 2023, to 1.699 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 - Fonotec Plast Srl - CUI 34341606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.685 1.090 704 564 428 4.440 2.975 1.613 312 22.185
Current Assets 8.861 2.087 1.511 4.840 11.565 5.242 5.513 7.928 17.424 21.859
Inventories 200 665 875 760 826 1.061 1.300 1.219 6.277 17.741
Receivables 0 0 44 0 1.074 173 2.266 2.152 1.393 1.425
Cash 8.661 1.422 593 4.080 9.665 4.009 1.947 4.557 9.755 2.692
Shareholders Funds -621 -1.055 -1.321 -2.773 9.649 7.663 7.002 6.667 8.023 9.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.268 4.332 3.635 8.178 2.344 2.019 1.486 2.875 9.713 34.366
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.859 euro in 2024 which includes Inventories of 17.741 euro, Receivables of 1.425 euro and cash availability of 2.692 euro.
The company's Equity was valued at 9.677 euro, while total Liabilities amounted to 34.366 euro. Equity increased by 1.699 euro, from 8.023 euro in 2023, to 9.677 in 2024.

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