Financial results - FOSTERS TRADING SRL

Financial Summary - Fosters Trading Srl
Unique identification code: 9789103
Registration number: J16/940/1997
Nace: 5630
Sales - Ron
163.432
Net Profit - Ron
8.068
Employee
5
The most important financial indicators for the company Fosters Trading Srl - Unique Identification Number 9789103: sales in 2023 was 163.432 euro, registering a net profit of 8.068 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fosters Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.947 46.980 53.290 99.614 168.218 167.687 148.266 142.841 150.638 163.432
Total Income - EUR 24.947 47.037 53.290 99.614 168.218 167.687 148.795 142.962 150.638 163.432
Total Expenses - EUR 34.041 47.769 53.095 95.899 157.324 156.727 142.665 149.195 162.885 153.738
Gross Profit/Loss - EUR -9.094 -732 195 3.714 10.894 10.960 6.130 -6.233 -12.247 9.694
Net Profit/Loss - EUR -9.842 -2.143 -339 2.718 9.210 9.281 4.756 -7.663 -13.753 8.068
Employees 2 2 2 3 4 4 4 3 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.8%, from 150.638 euro in the year 2022, to 163.432 euro in 2023. The Net Profit increased by 8.068 euro, from 0 euro in 2022, to 8.068 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fosters Trading Srl - CUI 9789103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 618 949 817 1.139 1.000 865 1.448 1.217 1.021 855
Current Assets 329 4.437 6.610 15.275 31.674 39.591 45.416 26.987 17.870 36.680
Inventories 298 4.241 5.733 9.483 20.195 38.870 38.203 22.851 5.310 20.642
Receivables 0 31 108 76 4.031 240 202 4.035 3.510 5.587
Cash 31 165 768 5.716 7.448 481 7.011 100 9.050 10.450
Shareholders Funds -31.751 -34.159 -34.149 -30.854 -21.078 -11.389 -6.417 -13.937 -27.734 -19.581
Social Capital 1.961 1.977 1.957 1.924 1.888 1.852 1.817 1.777 1.782 1.777
Debts 32.697 39.544 41.575 47.268 53.752 51.844 53.280 42.141 46.625 57.116
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.680 euro in 2023 which includes Inventories of 20.642 euro, Receivables of 5.587 euro and cash availability of 10.450 euro.
The company's Equity was valued at -19.581 euro, while total Liabilities amounted to 57.116 euro. Equity increased by 8.068 euro, from -27.734 euro in 2022, to -19.581 in 2023.

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