Financial results - FOSTERRA SERVICES S.R.L.

Financial Summary - Fosterra Services S.r.l.
Unique identification code: 42699673
Registration number: J08/1135/2020
Nace: 6209
Sales - Ron
31.068
Net Profit - Ron
6.231
Employees
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Company Fosterra Services S.r.l. with Fiscal Code 42699673 recorded a turnover of 2024 of 31.068, with a net profit of 6.231 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fosterra Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.182 20.837 12.374 30.434 31.068
Total Income - EUR - - - - - 8.192 21.190 12.522 30.482 31.068
Total Expenses - EUR - - - - - 7.918 25.352 18.396 20.082 22.812
Gross Profit/Loss - EUR - - - - - 274 -4.161 -5.874 10.400 8.256
Net Profit/Loss - EUR - - - - - 37 -4.238 -5.998 9.290 6.231
Employees - - - - - 0 1 1 1 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. In the last year of activity, the sales increased by 2.7%, from 30.434 euro in the year 2023, to 31.068 euro in 2024. The Net Profit decreased by -3.007 euro, from 9.290 euro in 2023, to 6.231 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 - Fosterra Services S.r.l. - CUI 42699673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 93 5.791 2.793 19 485
Current Assets - - - - - 11.217 11.918 10.910 8.251 13.131
Inventories - - - - - 3.855 3.065 3.030 2.908 2.240
Receivables - - - - - 6.066 4.386 4.769 4.135 10.282
Cash - - - - - 1.296 4.468 3.111 1.209 609
Shareholders Funds - - - - - 78 -4.162 -10.174 -853 5.384
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.232 21.935 24.057 9.145 8.232
Income in Advance - - - - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.131 euro in 2024 which includes Inventories of 2.240 euro, Receivables of 10.282 euro and cash availability of 609 euro.
The company's Equity was valued at 5.384 euro, while total Liabilities amounted to 8.232 euro. Equity increased by 6.231 euro, from -853 euro in 2023, to 5.384 in 2024.

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