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Financial results - FOSLUI PETRU INVEST S.R.L.

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Financial Summary - Foslui Petru Invest S.r.l.
Unique identification code: 39788282
Registration number: J06/947/2018
Nace: 1071
Sales - Ron
158.465
Net Profit - Ron
3.347
Employees
1
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Company Foslui Petru Invest S.r.l. with Fiscal Code 39788282 recorded a turnover of 2024 of 158.465, with a net profit of 3.347 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foslui Petru Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.890 10.345 53.920 52.519 143.356 158.465
Total Income - EUR - - - - 21.031 10.914 107.075 63.006 152.914 161.835
Total Expenses - EUR - - - - 2.078 31.225 23.973 28.380 68.334 154.804
Gross Profit/Loss - EUR - - - - 18.953 -20.311 83.102 34.626 84.581 7.031
Net Profit/Loss - EUR - - - - 18.327 -20.583 82.570 34.101 83.147 3.347
Employees - - - - 0 6 3 4 4 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 increased by 11.2%, from 143.356 euro in the year 2023, to 158.465 euro in 2024. The Net Profit decreased by -79.335 euro, from 83.147 euro in 2023, to 3.347 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Foslui Petru Invest S.r.l. - CUI 39788282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 23.416 20.188 18.344 15.487 30.576
Current Assets - - - - 18.995 12.147 60.934 98.151 186.010 173.043
Inventories - - - - 0 90 0 0 0 0
Receivables - - - - 8.112 11.590 59.907 87.007 182.488 125.846
Cash - - - - 10.883 467 1.028 11.145 3.522 47.197
Shareholders Funds - - - - 18.369 -2.563 80.064 114.413 197.213 199.458
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 627 38.126 1.058 2.083 4.283 4.161
Income in Advance - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.846 euro and cash availability of 47.197 euro.
The company's Equity was valued at 199.458 euro, while total Liabilities amounted to 4.161 euro. Equity increased by 3.347 euro, from 197.213 euro in 2023, to 199.458 in 2024.
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