Financial results - FONTREVI SRL

Financial Summary - Fontrevi Srl
Unique identification code: 13768117
Registration number: J2001000153174
Nace: 4690
Sales - Ron
547.183
Net Profit - Ron
23.751
Employees
8
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Company Fontrevi Srl with Fiscal Code 13768117 recorded a turnover of 2024 of 547.183, with a net profit of 23.751 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.854 440.601 409.818 415.658 421.437 375.180 456.055 553.993 541.926 547.183
Total Income - EUR 357.342 440.768 409.823 415.792 421.723 379.700 456.059 554.038 551.217 552.262
Total Expenses - EUR 331.066 408.339 400.647 409.208 416.164 352.402 424.395 521.851 507.855 524.704
Gross Profit/Loss - EUR 26.276 32.428 9.176 6.584 5.560 27.298 31.664 32.187 43.362 27.558
Net Profit/Loss - EUR 21.729 26.911 5.004 2.426 1.342 23.770 27.194 27.201 36.839 23.751
Employees 5 6 7 7 7 7 6 7 8 8
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 1.5%, from 541.926 euro in the year 2023, to 547.183 euro in 2024. The Net Profit decreased by -12.883 euro, from 36.839 euro in 2023, to 23.751 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 - Fontrevi Srl - CUI 13768117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.254 11.192 27.297 22.605 28.559 16.599 11.447 119.719 117.938 137.065
Current Assets 92.664 117.611 119.717 86.647 85.488 120.233 186.693 140.091 121.180 129.922
Inventories 66.961 85.061 95.275 88.693 73.040 62.802 73.602 75.664 65.955 74.508
Receivables 24.423 28.424 21.379 27.458 27.177 47.004 48.423 50.507 51.227 45.417
Cash 1.280 4.126 3.063 -29.505 -14.729 10.427 64.668 13.919 3.999 9.998
Shareholders Funds 40.573 67.070 70.939 72.063 72.009 88.832 88.384 115.859 152.347 166.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.345 61.733 76.075 42.189 42.643 47.999 109.756 143.951 86.771 100.184
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.922 euro in 2024 which includes Inventories of 74.508 euro, Receivables of 45.417 euro and cash availability of 9.998 euro.
The company's Equity was valued at 166.803 euro, while total Liabilities amounted to 100.184 euro. Equity increased by 15.307 euro, from 152.347 euro in 2023, to 166.803 in 2024.

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