Financial results - FOTO DISTRIBUŢIE SRL

Financial Summary - Foto Distribuţie Srl
Unique identification code: 16425750
Registration number: J2009003684400
Nace: 3514
Sales - Ron
69.491
Net Profit - Ron
-1.138.921
Employees
9
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Company Foto Distribuţie Srl with Fiscal Code 16425750 recorded a turnover of 2024 of 69.491, with a net profit of -1.138.921 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Distribuţia energiei electrice; CAEN Ver.2: Comercializarea energiei electrice; having the NACE code 3514.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foto Distribuţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.912 948.432 609.477 121.642 90.190 69.345 88.324 75.326 54.659 69.491
Total Income - EUR 474.581 949.783 610.996 122.832 90.190 69.345 88.324 75.326 54.659 71.119
Total Expenses - EUR 656.517 975.372 828.925 652.943 603.020 871.695 827.919 990.415 1.121.174 1.210.040
Gross Profit/Loss - EUR -181.936 -25.589 -217.929 -530.110 -512.829 -802.350 -739.595 -915.090 -1.066.515 -1.138.921
Net Profit/Loss - EUR -181.936 -25.589 -268.410 -530.416 -512.829 -802.350 -739.595 -915.090 -1.066.515 -1.138.921
Employees 28 25 23 0 11 12 14 14 10 9
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 increased by 27.8%, from 54.659 euro in the year 2023, to 69.491 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foto Distribuţie Srl - CUI 16425750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.215.045 3.013.007 2.764.618 2.563.030 6.316.450 5.719.185 5.136.627 4.693.403 4.219.113 3.750.424
Current Assets 954.314 1.208.325 596.911 515.979 489.086 486.001 485.412 498.538 515.964 529.660
Inventories 0 0 0 0 0 119 0 0 0 0
Receivables 947.517 1.198.206 593.474 507.375 486.305 481.258 482.035 497.153 511.904 522.511
Cash 6.797 10.119 3.437 8.604 2.781 4.624 3.376 1.385 4.059 7.150
Shareholders Funds 686.806 653.802 374.328 -162.957 3.314.620 2.449.433 1.655.519 745.566 -323.210 -1.460.324
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 3.482.553 3.567.529 2.987.201 3.241.966 3.490.916 3.755.754 3.966.520 4.446.458 5.058.362 5.740.408
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 "3514 - 3514"
CAEN Financial Year 3513
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 522.511 euro and cash availability of 7.150 euro.
The company's Equity was valued at -1.460.324 euro, while total Liabilities amounted to 5.740.408 euro. Equity decreased by -1.138.921 euro, from -323.210 euro in 2023, to -1.460.324 in 2024.

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