Financial results - FONTI EUROPE LDC SRL

Financial Summary - Fonti Europe Ldc Srl
Unique identification code: 33414319
Registration number: J24/687/2014
Nace: 4939
Sales - Ron
4.092.836
Net Profit - Ron
232.124
Employees
18
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Company Fonti Europe Ldc Srl with Fiscal Code 33414319 recorded a turnover of 2024 of 4.092.836, with a net profit of 232.124 and having an average number of employees of 18. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fonti Europe Ldc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.663.951 3.013.968 4.405.754 4.309.773 4.184.090 370.692 1.005 743.643 2.672.162 4.092.836
Total Income - EUR 1.672.719 3.052.003 4.588.052 4.617.337 4.735.040 1.080.211 567.516 1.393.261 2.745.379 4.144.536
Total Expenses - EUR 1.467.033 2.697.909 3.948.845 4.467.761 4.630.097 1.075.294 600.256 1.310.539 2.607.815 3.868.151
Gross Profit/Loss - EUR 205.687 354.094 639.207 149.575 104.943 4.917 -32.740 82.722 137.563 276.385
Net Profit/Loss - EUR 172.777 297.439 527.624 123.235 85.939 2.858 -37.859 72.755 115.279 232.124
Employees 7 30 41 42 44 25 4 7 16 18
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 54.0%, from 2.672.162 euro in the year 2023, to 4.092.836 euro in 2024. The Net Profit increased by 117.489 euro, from 115.279 euro in 2023, to 232.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fonti Europe Ldc Srl - CUI 33414319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 961.038 1.507.864 2.282.134 1.809.780 1.888.938 1.689.557 1.228.147 745.184 482.362 523.143
Current Assets 276.964 230.368 638.853 545.211 487.104 463.438 626.398 864.715 964.715 847.483
Inventories 0 0 0 0 3.027 9.269 5.953 0 0 0
Receivables 250.243 223.996 626.537 503.596 473.032 429.254 599.030 822.040 844.289 826.730
Cash 26.721 6.372 12.316 41.615 11.046 24.915 21.414 42.676 120.426 20.754
Shareholders Funds 181.951 477.534 997.077 1.102.014 1.166.612 1.127.574 984.674 965.319 946.392 801.315
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 1.056.051 1.260.698 1.923.909 1.255.174 1.210.569 1.105.386 873.026 649.789 501.704 569.311
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 847.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 826.730 euro and cash availability of 20.754 euro.
The company's Equity was valued at 801.315 euro, while total Liabilities amounted to 569.311 euro. Equity decreased by -139.788 euro, from 946.392 euro in 2023, to 801.315 in 2024.

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