Financial results - FONTES SRL

Financial Summary - Fontes Srl
Unique identification code: 14743277
Registration number: J31/442/2015
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-2.031
Employee
The most important financial indicators for the company Fontes Srl - Unique Identification Number 14743277: sales in 2023 was - euro, registering a net profit of -2.031 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron64K120K42K123K82K183K131K00020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fontes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.142 120.165 42.488 123.338 82.165 183.490 130.651 0 0 0
Total Income - EUR 64.174 120.192 42.708 123.729 82.364 184.225 141.702 0 0 0
Total Expenses - EUR 55.459 112.533 42.283 39.349 31.396 34.714 17.694 566 2.037 2.031
Gross Profit/Loss - EUR 8.716 7.659 425 84.380 50.967 149.511 124.008 -566 -2.037 -2.031
Net Profit/Loss - EUR 6.791 6.377 343 80.679 50.145 147.676 122.734 -566 -2.037 -2.031
Employees 0 0 0 0 1 1 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron64K120K42K123K82K183K131K00020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6.8K6.4K34381K50K148K123K-566-2K-2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000011100020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Fontes Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fontes Srl - CUI 14743277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.797 17.661 17.481 17.185 23.706 22.809 12.659 12.379 12.417 12.379
Current Assets 32.726 8.655 2.181 73.848 32.107 130.488 110.199 94 23.117 23.047
Inventories 0 0 0 10.118 0 0 0 0 22.383 22.315
Receivables 31.122 329 546 20.422 3.870 124.128 110.196 91 356 355
Cash 1.604 8.326 1.635 43.308 28.237 6.360 3 3 378 377
Shareholders Funds 2.923 9.324 397 81.069 50.544 147.930 122.783 11.743 9.742 9.713
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.623 17.254 19.265 9.963 5.269 5.462 75 730 25.792 25.714
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.047 euro in 2023 which includes Inventories of 22.315 euro, Receivables of 355 euro and cash availability of 377 euro.
The company's Equity was valued at 9.713 euro, while total Liabilities amounted to 25.714 euro.

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