Financial results - FONOTERM PROD SRL

Financial Summary - Fonoterm Prod Srl
Unique identification code: 6621961
Registration number: J08/3509/1994
Nace: 2223
Sales - Ron
559.239
Net Profit - Ron
19.469
Employees
7
Open Account
Company Fonoterm Prod Srl with Fiscal Code 6621961 recorded a turnover of 2024 of 559.239, with a net profit of 19.469 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fonoterm Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.969 250.210 335.335 411.711 379.797 271.077 538.138 808.156 439.779 559.239
Total Income - EUR 206.158 251.671 335.594 418.278 383.171 276.586 538.349 811.679 442.372 560.224
Total Expenses - EUR 186.176 239.865 313.986 392.204 374.976 277.404 528.818 739.936 373.884 528.787
Gross Profit/Loss - EUR 19.983 11.806 21.609 26.074 8.196 -817 9.531 71.743 68.487 31.436
Net Profit/Loss - EUR 19.983 11.806 20.723 21.856 4.345 -3.382 4.224 63.765 64.593 19.469
Employees 7 8 9 10 9 0 10 10 5 7
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 27.9%, from 439.779 euro in the year 2023, to 559.239 euro in 2024. The Net Profit decreased by -44.762 euro, from 64.593 euro in 2023, to 19.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fonoterm Prod Srl - CUI 6621961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.652 3.968 21.852 22.574 19.618 5.809 6.424 14.095 7.607 1.500
Current Assets 58.659 50.096 65.933 91.683 96.142 147.055 194.175 160.539 196.718 215.382
Inventories 15.336 17.631 38.868 51.025 36.873 94.718 144.934 42.346 28.818 20.606
Receivables 36.272 25.729 12.067 20.088 47.522 30.448 33.966 45.940 68.193 107.742
Cash 7.051 6.737 14.997 20.570 11.748 21.889 15.276 72.253 99.707 87.034
Shareholders Funds 18.452 30.069 61.229 81.961 84.719 79.731 82.186 83.805 148.868 39.336
Social Capital 4.106 4.064 14.941 14.666 14.382 14.110 13.797 10.139 10.108 10.052
Debts 43.563 25.220 27.666 32.296 31.041 73.265 118.540 90.870 55.457 177.546
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.382 euro in 2024 which includes Inventories of 20.606 euro, Receivables of 107.742 euro and cash availability of 87.034 euro.
The company's Equity was valued at 39.336 euro, while total Liabilities amounted to 177.546 euro. Equity decreased by -108.700 euro, from 148.868 euro in 2023, to 39.336 in 2024.

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