Financial results - FONTACHIM PRODCOM SRL

Financial Summary - Fontachim Prodcom Srl
Unique identification code: 7273458
Registration number: J1995000657297
Nace: 4752
Sales - Ron
2.227.208
Net Profit - Ron
101.063
Employees
40
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Company Fontachim Prodcom Srl with Fiscal Code 7273458 recorded a turnover of 2024 of 2.227.208, with a net profit of 101.063 and having an average number of employees of 40. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fontachim Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 500.151 662.760 692.795 850.660 1.009.936 1.029.044 1.120.790 1.374.437 1.173.757 2.227.208
Total Income - EUR 530.033 674.596 691.247 863.917 1.023.684 1.057.792 1.157.734 1.381.252 1.179.926 2.328.113
Total Expenses - EUR 506.151 585.691 644.088 824.548 965.633 944.057 1.041.105 1.329.295 1.125.628 2.206.655
Gross Profit/Loss - EUR 23.882 88.906 47.159 39.369 58.051 113.735 116.630 51.957 54.298 121.458
Net Profit/Loss - EUR 23.882 85.481 33.432 30.862 49.414 93.293 99.783 43.853 44.386 101.063
Employees 22 23 25 28 36 35 0 34 35 40
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 90.8%, from 1.173.757 euro in the year 2023, to 2.227.208 euro in 2024. The Net Profit increased by 56.925 euro, from 44.386 euro in 2023, to 101.063 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 - Fontachim Prodcom Srl - CUI 7273458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.811 206.209 239.171 325.385 347.078 309.794 306.247 413.865 578.499 674.550
Current Assets 190.928 269.807 214.916 236.044 180.800 185.540 220.650 258.365 385.140 483.924
Inventories 108.838 111.503 125.527 157.551 103.827 83.647 147.635 155.210 215.967 303.785
Receivables 67.756 87.827 83.380 67.381 72.333 93.488 63.017 91.192 154.059 160.021
Cash 14.334 70.477 6.009 11.112 4.640 8.405 9.998 11.963 15.114 20.118
Shareholders Funds -17.907 67.757 82.375 127.467 157.554 220.265 224.195 285.363 224.098 323.908
Social Capital 28.313 28.024 27.550 27.044 26.520 26.018 25.441 25.520 25.442 25.300
Debts 388.646 408.260 371.712 433.963 370.324 275.069 302.703 386.867 739.540 834.565
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 "4752 - 4752"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.924 euro in 2024 which includes Inventories of 303.785 euro, Receivables of 160.021 euro and cash availability of 20.118 euro.
The company's Equity was valued at 323.908 euro, while total Liabilities amounted to 834.565 euro. Equity increased by 101.063 euro, from 224.098 euro in 2023, to 323.908 in 2024.

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