Financial results - FOTACHE S.R.L.

Financial Summary - Fotache S.r.l.
Unique identification code: 1641950
Registration number: J17/1452/1991
Nace: 4520
Sales - Ron
36.315
Net Profit - Ron
3.470
Employee
The most important financial indicators for the company Fotache S.r.l. - Unique Identification Number 1641950: sales in 2023 was 36.315 euro, registering a net profit of 3.470 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron375K598K702K763K475K312K197K251K65K36K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fotache S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 375.448 597.761 702.438 763.107 475.142 311.719 197.188 251.399 65.465 36.315
Total Income - EUR 392.064 607.522 704.808 788.820 480.619 324.759 212.679 264.683 66.208 44.792
Total Expenses - EUR 388.795 604.672 702.227 778.365 471.673 331.709 212.359 296.239 159.136 41.322
Gross Profit/Loss - EUR 3.269 2.850 2.581 10.455 8.946 -6.950 320 -31.556 -92.928 3.470
Net Profit/Loss - EUR 1.317 1.450 1.631 7.436 4.441 -6.950 269 -31.556 -92.928 3.470
Employees 14 13 14 13 14 8 9 10 5 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -44.4%, from 65.465 euro in the year 2022, to 36.315 euro in 2023. The Net Profit increased by 3.470 euro, from 0 euro in 2022, to 3.470 in the last year.
Sales - Ron375K598K702K763K475K312K197K251K65K36K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.3K1.4K1.6K7.4K4.4K-7K269-32K-93K3.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees141314131489105020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fotache S.r.l. - CUI 1641950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 187.037 298.019 282.203 286.511 252.810 233.954 213.776 192.823 179.341 166.275
Current Assets 236.296 282.206 176.645 187.823 203.975 185.476 214.524 161.201 98.686 110.571
Inventories 107.814 182.883 106.633 124.755 107.467 99.082 117.444 78.718 18.613 18.541
Receivables 80.451 72.137 67.646 61.720 81.105 71.305 95.174 81.051 79.460 90.758
Cash 48.031 27.186 2.366 1.348 15.403 15.089 1.907 1.432 613 1.272
Shareholders Funds 321.707 411.150 320.051 301.923 310.493 280.598 275.547 237.880 147.718 138.962
Social Capital 3.003 3.028 2.997 2.947 12.563 12.319 12.086 11.818 11.854 40
Debts 102.861 170.391 141.339 178.914 162.998 155.004 168.619 131.557 145.770 153.299
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.571 euro in 2023 which includes Inventories of 18.541 euro, Receivables of 90.758 euro and cash availability of 1.272 euro.
The company's Equity was valued at 138.962 euro, while total Liabilities amounted to 153.299 euro. Equity decreased by -8.309 euro, from 147.718 euro in 2022, to 138.962 in 2023.

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