Financial results - FONTES SRL

Financial Summary - Fontes Srl
Unique identification code: 14743277
Registration number: J31/442/2015
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-9.527
Employees
Open Account
Company Fontes Srl with Fiscal Code 14743277 recorded a turnover of 2024 of - , with a net profit of -9.527 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fontes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.165 42.488 123.338 82.165 183.490 130.651 0 0 0 0
Total Income - EUR 120.192 42.708 123.729 82.364 184.225 141.702 0 0 0 15
Total Expenses - EUR 112.533 42.283 39.349 31.396 34.714 17.694 566 2.037 2.031 9.542
Gross Profit/Loss - EUR 7.659 425 84.380 50.967 149.511 124.008 -566 -2.037 -2.031 -9.527
Net Profit/Loss - EUR 6.377 343 80.679 50.145 147.676 122.734 -566 -2.037 -2.031 -9.527
Employees 0 0 0 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FONTES SRL

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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 - Fontes Srl - CUI 14743277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.661 17.481 17.185 23.706 22.809 12.659 12.379 12.417 12.379 16.514
Current Assets 8.655 2.181 73.848 32.107 130.488 110.199 94 23.117 23.047 25.161
Inventories 0 0 10.118 0 0 0 0 22.383 22.315 22.190
Receivables 329 546 20.422 3.870 124.128 110.196 91 356 355 2.609
Cash 8.326 1.635 43.308 28.237 6.360 3 3 378 377 362
Shareholders Funds 9.324 397 81.069 50.544 147.930 122.783 11.743 9.742 9.713 123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.254 19.265 9.963 5.269 5.462 75 730 25.792 25.714 41.552
Income in Advance 0 0 0 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 "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 25.161 euro in 2024 which includes Inventories of 22.190 euro, Receivables of 2.609 euro and cash availability of 362 euro.
The company's Equity was valued at 123 euro, while total Liabilities amounted to 41.552 euro. Equity decreased by -9.536 euro, from 9.713 euro in 2023, to 123 in 2024.

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