Financial results - FONTANA JOSESANTINICO SRL

Financial Summary - Fontana Josesantinico Srl
Unique identification code: 25645509
Registration number: J2009000631027
Nace: 9531
Sales - Ron
145.385
Net Profit - Ron
15.435
Employees
4
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Company Fontana Josesantinico Srl with Fiscal Code 25645509 recorded a turnover of 2024 of 145.385, with a net profit of 15.435 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fontana Josesantinico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.291 89.585 111.523 129.907 149.660 97.737 110.957 105.442 108.718 145.385
Total Income - EUR 91.749 98.745 111.565 172.902 151.767 180.575 144.970 163.234 144.501 193.633
Total Expenses - EUR 146.079 139.939 130.721 169.421 148.252 177.142 141.212 155.354 142.231 173.055
Gross Profit/Loss - EUR -54.330 -41.194 -19.155 3.481 3.515 3.433 3.758 7.880 2.270 20.578
Net Profit/Loss - EUR -54.330 -42.986 -20.271 1.752 1.997 1.696 2.309 6.248 825 15.435
Employees 2 1 3 3 4 4 4 4 4 4
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 34.5%, from 108.718 euro in the year 2023, to 145.385 euro in 2024. The Net Profit increased by 14.615 euro, from 825 euro in 2023, to 15.435 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 - Fontana Josesantinico Srl - CUI 25645509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 426.936 369.071 312.884 257.467 203.362 148.330 96.952 55.898 24.020 8.383
Current Assets 12.103 18.951 23.060 29.679 47.800 20.661 37.139 37.740 29.905 12.570
Inventories 0 0 12.041 11.080 13.014 10.659 10.423 19.455 13.329 0
Receivables 7.224 2.976 3.149 2.711 3.001 2.826 3.947 1.960 2.205 357
Cash 4.878 15.975 7.870 15.888 31.784 7.176 22.769 16.325 14.370 12.213
Shareholders Funds -186.875 -227.955 -244.369 -238.132 -231.523 -225.438 -218.130 -212.559 -211.089 -194.475
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 625.914 615.977 580.313 525.278 482.685 394.429 352.221 306.197 265.014 215.428
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 357 euro and cash availability of 12.213 euro.
The company's Equity was valued at -194.475 euro, while total Liabilities amounted to 215.428 euro. Equity increased by 15.435 euro, from -211.089 euro in 2023, to -194.475 in 2024.

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