Financial results - FOS ENERGIE S.R.L.

Financial Summary - Fos Energie S.r.l.
Unique identification code: 33012079
Registration number: J23/4703/2018
Nace: 6619
Sales - Ron
21.302
Net Profit - Ron
4.120
Employees
1
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Company Fos Energie S.r.l. with Fiscal Code 33012079 recorded a turnover of 2024 of 21.302, with a net profit of 4.120 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fos Energie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.433 2.461 - 9.414 13.538 10.387 35.570 29.004 22.832 21.302
Total Income - EUR 1.433 2.461 - 9.414 13.538 12.388 35.570 31.184 22.971 21.351
Total Expenses - EUR 670 85 - 2.605 5.499 11.412 18.030 15.429 14.227 16.452
Gross Profit/Loss - EUR 763 2.376 - 6.809 8.039 976 17.540 15.755 8.744 4.899
Net Profit/Loss - EUR 720 2.302 - 6.527 7.632 682 16.495 14.896 7.391 4.120
Employees 0 0 - 0 0 0 0 0 1 1
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 decreased by -6.2%, from 22.832 euro in the year 2023, to 21.302 euro in 2024. The Net Profit decreased by -3.230 euro, from 7.391 euro in 2023, to 4.120 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 - Fos Energie S.r.l. - CUI 33012079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64 28 - 623 1.876 2.417 1.094 1.066 2.348 1.256
Current Assets 1.448 3.926 - 11.853 17.959 16.559 34.200 30.806 13.565 14.025
Inventories 33 33 - 0 0 1.529 1.048 1.107 1.623 1.990
Receivables 0 92 - 1.183 5.689 2.784 9.724 1.585 2.496 1.568
Cash 1.415 3.801 - 6.724 8.400 8.449 19.716 24.391 5.734 6.775
Shareholders Funds 796 3.090 - 11.330 18.743 19.070 33.185 31.110 7.634 4.361
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 716 864 - 1.146 1.091 1.396 2.109 762 8.279 10.920
Income in Advance 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.025 euro in 2024 which includes Inventories of 1.990 euro, Receivables of 1.568 euro and cash availability of 6.775 euro.
The company's Equity was valued at 4.361 euro, while total Liabilities amounted to 10.920 euro. Equity decreased by -3.230 euro, from 7.634 euro in 2023, to 4.361 in 2024.

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