Financial results - FOTI WOOD SRL

Financial Summary - Foti Wood Srl
Unique identification code: 25723461
Registration number: J26/632/2009
Nace: 1623
Sales - Ron
41.751
Net Profit - Ron
-63.919
Employees
8
Open Account
Company Foti Wood Srl with Fiscal Code 25723461 recorded a turnover of 2019 of 41.751, with a net profit of -63.919 and having an average number of employees of 8. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foti Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.903 157.460 52.522 58.134 43.765 - - - - -
Total Income - EUR 297.931 157.494 54.488 58.140 43.785 - - - - -
Total Expenses - EUR 292.987 150.626 79.377 87.257 110.349 - - - - -
Gross Profit/Loss - EUR 4.944 6.868 -24.889 -29.117 -66.565 - - - - -
Net Profit/Loss - EUR 3.897 5.661 -25.443 -29.699 -67.002 - - - - -
Employees 0 10 9 6 8 - - - - -
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 -23.2%, from 58.134 euro in the year 2018, to 43.765 euro in 2019.
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 - Foti Wood Srl - CUI 25723461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.437 107.345 105.012 98.314 16.304 - - - - -
Current Assets 49.636 60.333 40.011 54.928 49.350 - - - - -
Inventories 28.694 2.081 4.368 8.329 9.395 - - - - -
Receivables 20.590 58.139 35.772 44.598 40.180 - - - - -
Cash 351 113 -130 2.002 -225 - - - - -
Shareholders Funds 27.204 32.588 6.593 -23.227 -89.775 - - - - -
Social Capital 45 45 44 43 46 - - - - -
Debts 68.696 135.090 138.429 176.469 155.429 - - - - -
Income in Advance 25.173 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.350 euro in 2019 which includes Inventories of 9.395 euro, Receivables of 40.180 euro and cash availability of -225 euro.
The company's Equity was valued at -89.775 euro, while total Liabilities amounted to 155.429 euro. Equity decreased by -66.998 euro, from -23.227 euro in 2018, to -89.775 in 2019.

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