Financial results - FONTANA JOSESANTINICO SRL

Financial Summary - Fontana Josesantinico Srl
Unique identification code: 25645509
Registration number: J02/631/2009
Nace: 4520
Sales - Ron
108.718
Net Profit - Ron
825
Employee
4
The most important financial indicators for the company Fontana Josesantinico Srl - Unique Identification Number 25645509: sales in 2023 was 108.718 euro, registering a net profit of 825 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fontana Josesantinico Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.163 73.291 89.585 111.523 129.907 149.660 97.737 110.957 105.442 108.718
Total Income - EUR 56.948 91.749 98.745 111.565 172.902 151.767 180.575 144.970 163.234 144.501
Total Expenses - EUR 136.011 146.079 139.939 130.721 169.421 148.252 177.142 141.212 155.354 142.231
Gross Profit/Loss - EUR -79.063 -54.330 -41.194 -19.155 3.481 3.515 3.433 3.758 7.880 2.270
Net Profit/Loss - EUR -80.734 -54.330 -42.986 -20.271 1.752 1.997 1.696 2.309 6.248 825
Employees 1 2 1 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.4%, from 105.442 euro in the year 2022, to 108.718 euro in 2023. The Net Profit decreased by -5.404 euro, from 6.248 euro in 2022, to 825 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fontana Josesantinico Srl - CUI 25645509

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 474.621 426.936 369.071 312.884 257.467 203.362 148.330 96.952 55.898 24.020
Current Assets 14.691 12.103 18.951 23.060 29.679 47.800 20.661 37.139 37.740 29.905
Inventories 1.619 0 0 12.041 11.080 13.014 10.659 10.423 19.455 13.329
Receivables 9.655 7.224 2.976 3.149 2.711 3.001 2.826 3.947 1.960 2.205
Cash 3.417 4.878 15.975 7.870 15.888 31.784 7.176 22.769 16.325 14.370
Shareholders Funds -131.448 -186.875 -227.955 -244.369 -238.132 -231.523 -225.438 -218.130 -212.559 -211.089
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 620.761 625.914 615.977 580.313 525.278 482.685 394.429 352.221 306.197 265.014
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.905 euro in 2023 which includes Inventories of 13.329 euro, Receivables of 2.205 euro and cash availability of 14.370 euro.
The company's Equity was valued at -211.089 euro, while total Liabilities amounted to 265.014 euro. Equity increased by 825 euro, from -212.559 euro in 2022, to -211.089 in 2023.

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