The most important financial indicators for the company Fontegas Roccadaspide Italia S.r.l. - Unique Identification Number 11162962:
sales in 2023 was
2.962.758
euro, registering a net profit of
167.218
euro and having an average number of
37
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
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 6.0%, from 2.803.561 euro in the year 2022, to 2.962.758 euro in 2023.
The Net Profit increased by 167.041 euro, from 177 euro in 2022, to 167.218 in the last year.
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 -
Fontegas Roccadaspide Italia S.r.l. - CUI 11162962
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
345.340
358.638
357.131
460.197
538.290
552.011
557.985
627.550
644.861
736.173
Current Assets
550.492
739.893
844.794
850.837
747.461
866.416
1.073.988
926.819
713.399
777.445
Inventories
100.736
116.524
143.360
165.386
158.227
242.160
292.861
280.940
262.969
328.618
Receivables
265.945
283.259
289.910
356.233
435.437
403.208
609.194
545.511
354.336
347.810
Cash
183.812
340.109
411.524
329.218
153.796
221.048
171.932
100.369
96.093
101.018
Shareholders Funds
482.684
663.641
805.410
833.077
847.659
848.885
1.079.047
231.631
116.608
283.295
Social Capital
111.555
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
Debts
411.639
431.132
398.329
467.357
482.348
530.368
475.858
1.206.130
1.110.941
1.078.825
Income in Advance
3.327
5.591
4.866
10.600
22.133
39.174
77.068
116.608
130.712
151.499
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
777.445 euro in 2023 which includes Inventories of
328.618 euro, Receivables of
347.810 euro and cash availability of
101.018 euro.
The company's Equity was valued at
283.295 euro, while total Liabilities amounted to
1.078.825 euro.
Equity increased by 167.041 euro, from 116.608 euro in 2022, to 283.295 in 2023.
The Debt Ratio was 71.3% in the year 2023.
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