Financial Summary -
Fontegas Roccadaspide Italia S.r.l.
Unique identification code:11162962
Registration number:J1998000089255
Nace:4681
Sales - Ron
3.069.035
Net Profit - Ron
187.662
Employees
37
Open Account
Company Fontegas Roccadaspide Italia S.r.l. with Fiscal Code 11162962
recorded a turnover of 2024 of
3.069.035,
with a net profit of
187.662
and having an average number of employees of
37.
The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fontegas Roccadaspide Italia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.505.684
1.460.409
1.873.005
2.257.349
2.388.263
2.712.088
3.142.997
2.803.561
2.962.758
3.069.035
Total Income - EUR
1.513.900
1.463.586
1.873.261
2.266.858
2.404.259
2.746.929
4.901.627
4.654.495
4.570.935
4.651.224
Total Expenses - EUR
1.299.560
1.284.487
1.820.856
2.229.033
2.297.921
2.451.905
4.764.054
4.653.909
4.371.155
4.427.208
Gross Profit/Loss - EUR
214.340
179.099
52.406
37.826
106.338
295.023
137.572
587
199.780
224.016
Net Profit/Loss - EUR
176.929
148.537
41.296
29.870
88.670
246.255
115.561
177
167.218
187.662
Employees
26
28
29
36
45
45
48
45
37
37
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 4.2%, from 2.962.758 euro in the year 2023, to 3.069.035 euro in 2024.
The Net Profit increased by 21.379 euro, from 167.218 euro in 2023, to 187.662 in the last year.
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Financial Reports - Fontegas Roccadaspide Italia S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fontegas Roccadaspide Italia S.r.l. - CUI 11162962
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
358.638
357.131
460.197
538.290
552.011
557.985
627.550
644.861
736.173
723.490
Current Assets
739.893
844.794
850.837
747.461
866.416
1.073.988
926.819
713.399
777.445
822.660
Inventories
116.524
143.360
165.386
158.227
242.160
292.861
280.940
262.969
328.618
349.210
Receivables
283.259
289.910
356.233
435.437
403.208
609.194
545.511
354.336
347.810
361.261
Cash
340.109
411.524
329.218
153.796
221.048
171.932
100.369
96.093
101.018
112.189
Shareholders Funds
663.641
805.410
833.077
847.659
848.885
1.079.047
231.631
116.608
283.295
303.090
Social Capital
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
431.132
398.329
467.357
482.348
530.368
475.858
1.206.130
1.110.941
1.078.825
1.083.647
Income in Advance
5.591
4.866
10.600
22.133
39.174
77.068
116.608
130.712
151.499
161.507
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
"4681 - 4681"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
822.660 euro in 2024 which includes Inventories of
349.210 euro, Receivables of
361.261 euro and cash availability of
112.189 euro.
The company's Equity was valued at
303.090 euro, while total Liabilities amounted to
1.083.647 euro.
Equity increased by 21.379 euro, from 283.295 euro in 2023, to 303.090 in 2024.
The Debt Ratio was 70.0% in the year 2024.
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