Financial results - FOSTERS TRADING SRL

Financial Summary - Fosters Trading Srl
Unique identification code: 9789103
Registration number: J16/940/1997
Nace: 5630
Sales - Ron
159.936
Net Profit - Ron
-4.282
Employees
5
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Company Fosters Trading Srl with Fiscal Code 9789103 recorded a turnover of 2024 of 159.936, with a net profit of -4.282 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fosters Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.980 53.290 99.614 168.218 167.687 148.266 142.841 150.638 163.432 159.936
Total Income - EUR 47.037 53.290 99.614 168.218 167.687 148.795 142.962 150.638 163.432 159.936
Total Expenses - EUR 47.769 53.095 95.899 157.324 156.727 142.665 149.195 162.885 153.738 159.405
Gross Profit/Loss - EUR -732 195 3.714 10.894 10.960 6.130 -6.233 -12.247 9.694 531
Net Profit/Loss - EUR -2.143 -339 2.718 9.210 9.281 4.756 -7.663 -13.753 8.068 -4.282
Employees 2 2 3 4 4 4 3 5 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 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 -1.6%, from 163.432 euro in the year 2023, to 159.936 euro in 2024. The Net Profit decreased by -8.023 euro, from 8.068 euro in 2023, to 0 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 - Fosters Trading Srl - CUI 9789103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 949 817 1.139 1.000 865 1.448 1.217 1.021 855 763
Current Assets 4.437 6.610 15.275 31.674 39.591 45.416 26.987 17.870 36.680 34.074
Inventories 4.241 5.733 9.483 20.195 38.870 38.203 22.851 5.310 20.642 24.192
Receivables 31 108 76 4.031 240 202 4.035 3.510 5.587 7.681
Cash 165 768 5.716 7.448 481 7.011 100 9.050 10.450 2.201
Shareholders Funds -34.159 -34.149 -30.854 -21.078 -11.389 -6.417 -13.937 -27.734 -19.581 -23.754
Social Capital 1.977 1.957 1.924 1.888 1.852 1.817 1.777 1.782 1.777 1.767
Debts 39.544 41.575 47.268 53.752 51.844 53.280 42.141 46.625 57.116 58.591
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 "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 34.074 euro in 2024 which includes Inventories of 24.192 euro, Receivables of 7.681 euro and cash availability of 2.201 euro.
The company's Equity was valued at -23.754 euro, while total Liabilities amounted to 58.591 euro. Equity decreased by -4.282 euro, from -19.581 euro in 2023, to -23.754 in 2024.

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