Financial results - FOTACHE SRL

Financial Summary - Fotache Srl
Unique identification code: 1641950
Registration number: J17/1452/1991
Nace: 4520
Sales - Ron
25.907
Net Profit - Ron
-7.732
Employees
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Company Fotache Srl with Fiscal Code 1641950 recorded a turnover of 2024 of 25.907, with a net profit of -7.732 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fotache Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 597.761 702.438 763.107 475.142 311.719 197.188 251.399 65.465 36.315 25.907
Total Income - EUR 607.522 704.808 788.820 480.619 324.759 212.679 264.683 66.208 44.792 25.907
Total Expenses - EUR 604.672 702.227 778.365 471.673 331.709 212.359 296.239 159.136 41.322 33.639
Gross Profit/Loss - EUR 2.850 2.581 10.455 8.946 -6.950 320 -31.556 -92.928 3.470 -7.732
Net Profit/Loss - EUR 1.450 1.631 7.436 4.441 -6.950 269 -31.556 -92.928 3.470 -7.732
Employees 13 14 13 14 8 9 10 5 0 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 decreased by -28.3%, from 36.315 euro in the year 2023, to 25.907 euro in 2024. The Net Profit decreased by -3.450 euro, from 3.470 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 - Fotache Srl - CUI 1641950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298.019 282.203 286.511 252.810 233.954 213.776 192.823 179.341 166.275 152.535
Current Assets 282.206 176.645 187.823 203.975 185.476 214.524 161.201 98.686 110.571 104.323
Inventories 182.883 106.633 124.755 107.467 99.082 117.444 78.718 18.613 18.541 18.430
Receivables 72.137 67.646 61.720 81.105 71.305 95.174 81.051 79.460 90.758 84.725
Cash 27.186 2.366 1.348 15.403 15.089 1.907 1.432 613 1.272 1.168
Shareholders Funds 411.150 320.051 301.923 310.493 280.598 275.547 237.880 147.718 138.962 130.453
Social Capital 3.028 2.997 2.947 12.563 12.319 12.086 11.818 11.854 40 40
Debts 170.391 141.339 178.914 162.998 155.004 168.619 131.557 145.770 153.299 141.733
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 "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 104.323 euro in 2024 which includes Inventories of 18.430 euro, Receivables of 84.725 euro and cash availability of 1.168 euro.
The company's Equity was valued at 130.453 euro, while total Liabilities amounted to 141.733 euro. Equity decreased by -7.732 euro, from 138.962 euro in 2023, to 130.453 in 2024.

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