Financial results - FOTA INDUSTRIAL & HORECA PROJECT S.R.L.

Financial Summary - Fota Industrial & Horeca Project S.r.l.
Unique identification code: 9837006
Registration number: J33/576/1997
Nace: 7112
Sales - Ron
46.403
Net Profit - Ron
1.033
Employees
1
Open Account
Company Fota Industrial & Horeca Project S.r.l. with Fiscal Code 9837006 recorded a turnover of 2024 of 46.403, with a net profit of 1.033 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fota Industrial & Horeca Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.104 4.093 5.071 46.938 41.855 18.520 22.293 40.190 52.740 46.403
Total Income - EUR 16.157 4.445 5.230 47.166 41.703 23.850 22.496 40.393 53.109 47.115
Total Expenses - EUR 39.970 9.393 8.671 45.412 40.863 21.434 21.363 52.310 51.369 45.610
Gross Profit/Loss - EUR -23.814 -4.948 -3.441 1.754 840 2.416 1.132 -11.917 1.740 1.506
Net Profit/Loss - EUR -24.297 -5.002 -3.492 1.285 421 2.180 877 -12.319 1.210 1.033
Employees 1 1 1 1 1 1 1 1 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 -11.5%, from 52.740 euro in the year 2023, to 46.403 euro in 2024. The Net Profit decreased by -171 euro, from 1.210 euro in 2023, to 1.033 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 - Fota Industrial & Horeca Project S.r.l. - CUI 9837006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.054 93.095 91.519 89.840 88.100 114.664 108.740 105.687 104.508 97.529
Current Assets 35.177 37.044 35.246 35.647 37.802 49.782 54.730 52.115 53.841 75.556
Inventories 32.339 33.496 32.065 28.664 30.048 42.746 42.405 39.114 47.390 65.587
Receivables 949 1.897 212 2.823 2.543 1.092 8.625 6.412 4.260 6.750
Cash 1.889 1.651 2.969 4.160 5.211 5.944 3.700 6.589 2.191 3.220
Shareholders Funds -1.479 -6.467 -9.849 -8.383 -7.800 -5.471 -4.473 -16.806 -15.545 -14.425
Social Capital 36.940 36.564 35.945 35.285 0 0 0 33.296 33.195 33.010
Debts 130.710 136.605 136.614 133.870 133.701 169.917 167.944 174.608 176.098 189.702
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.556 euro in 2024 which includes Inventories of 65.587 euro, Receivables of 6.750 euro and cash availability of 3.220 euro.
The company's Equity was valued at -14.425 euro, while total Liabilities amounted to 189.702 euro. Equity increased by 1.033 euro, from -15.545 euro in 2023, to -14.425 in 2024.

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