Financial results - FONTANA GROUP TRADING SRL

Financial Summary - Fontana Group Trading Srl
Unique identification code: 28333935
Registration number: J52/221/2011
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employees
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Company Fontana Group Trading Srl with Fiscal Code 28333935 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fontana Group Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 40.973 0 29.974 - 0 0 0 - -
Total Income - EUR 0 41.643 5.075 41.357 - 19.564 15.722 14.547 - -
Total Expenses - EUR 0 17.121 14.091 11.083 - 19.564 15.722 14.547 - -
Gross Profit/Loss - EUR 0 24.522 -9.015 30.274 - 0 0 0 - -
Net Profit/Loss - EUR 0 24.113 -9.015 29.974 - 0 0 0 - -
Employees 0 2 2 1 - 0 0 0 - -
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.
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 - Fontana Group Trading Srl - CUI 28333935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.312 13.476 12.622 - 42.299 27.150 12.980 - -
Current Assets 503 23.250 25.431 59.382 - 78.788 91.322 105.860 - -
Inventories 0 0 5.075 26.264 - 65.823 80.085 94.880 - -
Receivables 28 246 241 236 - 227 222 223 - -
Cash 475 23.005 20.115 32.882 - 12.738 11.016 10.757 - -
Shareholders Funds -239 23.876 14.457 53.751 - 1.801 1.761 1.767 - -
Social Capital 225 223 219 215 - 207 202 203 - -
Debts 742 14.687 24.450 18.254 - 119.286 116.711 117.074 - -
Income in Advance 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.860 euro in 2022 which includes Inventories of 94.880 euro, Receivables of 223 euro and cash availability of 10.757 euro.
The company's Equity was valued at 1.767 euro, while total Liabilities amounted to 117.074 euro.

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