Financial results - FONTANA PIETRO ROMANIA SRL

Financial Summary - Fontana Pietro Romania Srl
Unique identification code: 21130216
Registration number: J2008002379038
Nace: 2899
Sales - Ron
33.792.437
Net Profit - Ron
1.600.006
Employees
233
Open Account
Company Fontana Pietro Romania Srl with Fiscal Code 21130216 recorded a turnover of 2024 of 33.792.437, with a net profit of 1.600.006 and having an average number of employees of 233. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fontana Pietro Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.956.618 9.617.155 13.960.142 14.390.245 16.162.465 8.869.092 10.773.231 18.241.774 23.453.959 33.792.437
Total Income - EUR 7.731.250 9.899.126 15.804.805 15.598.800 14.806.879 12.395.757 13.036.612 20.691.698 28.054.385 29.970.972
Total Expenses - EUR 7.400.681 8.498.178 13.434.223 14.799.148 14.237.870 12.623.425 12.423.034 19.692.281 27.317.103 28.370.967
Gross Profit/Loss - EUR 330.569 1.400.948 2.370.582 799.652 569.009 -227.668 613.578 999.417 737.282 1.600.006
Net Profit/Loss - EUR 295.469 1.173.200 1.934.815 652.614 445.931 -227.668 564.094 838.565 601.099 1.600.006
Employees 107 120 170 196 176 164 162 198 194 233
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 44.9%, from 23.453.959 euro in the year 2023, to 33.792.437 euro in 2024. The Net Profit increased by 1.002.266 euro, from 601.099 euro in 2023, to 1.600.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fontana Pietro Romania Srl - CUI 21130216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.079.014 8.073.996 7.533.603 7.364.434 6.351.489 5.693.172 5.451.965 6.240.058 6.765.850 10.336.156
Current Assets 13.592.153 8.137.939 15.332.554 11.207.667 17.018.477 15.296.593 13.974.366 20.600.248 36.059.667 47.435.181
Inventories 9.219.872 2.414.778 3.996.414 4.847.421 3.733.694 7.197.939 9.274.929 13.052.462 22.573.320 20.429.707
Receivables 4.210.515 5.589.624 11.271.454 6.213.247 13.210.611 8.008.594 4.570.376 7.442.630 13.325.382 26.856.578
Cash 161.766 133.537 64.686 146.998 74.172 90.060 129.061 105.156 160.965 148.895
Shareholders Funds 1.936.825 1.429.288 2.857.562 3.590.577 3.851.519 3.550.835 4.018.614 4.845.310 5.392.120 6.961.990
Social Capital 967.379 957.513 941.310 924.036 906.141 888.962 869.249 871.946 869.302 864.443
Debts 19.772.596 14.834.114 19.144.346 14.981.524 19.522.786 17.413.148 15.386.010 21.862.735 37.322.640 50.732.926
Income in Advance 0 0 936.267 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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.435.181 euro in 2024 which includes Inventories of 20.429.707 euro, Receivables of 26.856.578 euro and cash availability of 148.895 euro.
The company's Equity was valued at 6.961.990 euro, while total Liabilities amounted to 50.732.926 euro. Equity increased by 1.600.006 euro, from 5.392.120 euro in 2023, to 6.961.990 in 2024.

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