Financial results - FONTAL-PRESS SRL

Financial Summary - Fontal-Press Srl
Unique identification code: 32152406
Registration number: J39/463/2013
Nace: 9601
Sales - Ron
5.440
Net Profit - Ron
-9.614
Employees
1
Open Account
Company Fontal-Press Srl with Fiscal Code 32152406 recorded a turnover of 2024 of 5.440, with a net profit of -9.614 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fontal-Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 37.984 2.399 462 586 3.147 5.440
Total Income - EUR 0 0 0 0 40.658 2.849 462 586 3.865 8.842
Total Expenses - EUR 371 642 22 0 35.835 8.825 7.094 5.106 9.232 18.456
Gross Profit/Loss - EUR -371 -642 -22 0 4.823 -5.975 -6.633 -4.520 -5.368 -9.614
Net Profit/Loss - EUR -371 -642 -22 0 4.442 -5.999 -6.647 -4.538 -5.368 -9.614
Employees 0 0 0 0 1 0 0 0 0 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 73.8%, from 3.147 euro in the year 2023, to 5.440 euro in 2024.
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 - Fontal-Press Srl - CUI 32152406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 585 0 0 0 7.487 4.459 1.537 288 1.689 1.553
Current Assets 7.708 7.566 7.416 7.279 19.326 9.755 5.376 2.505 13.633 19.051
Inventories 0 0 0 0 981 1.785 2.220 2.186 12.557 16.883
Receivables 7.649 7.472 7.350 7.215 9.990 7.406 2.148 53 179 96
Cash 59 94 66 65 8.354 563 1.008 266 897 2.072
Shareholders Funds 7.513 6.794 6.657 6.535 10.850 4.645 -2.104 -6.649 287 -9.329
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 780 772 759 745 15.963 9.569 9.018 9.441 15.035 29.933
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.051 euro in 2024 which includes Inventories of 16.883 euro, Receivables of 96 euro and cash availability of 2.072 euro.
The company's Equity was valued at -9.329 euro, while total Liabilities amounted to 29.933 euro. Equity decreased by -9.614 euro, from 287 euro in 2023, to -9.329 in 2024.

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