Financial results - FOTO KOVACS SRL

Financial Summary - Foto Kovacs Srl
Unique identification code: 17183484
Registration number: J31/413/2009
Nace: 4742
Sales - Ron
232.493
Net Profit - Ron
295.637
Employees
4
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Company Foto Kovacs Srl with Fiscal Code 17183484 recorded a turnover of 2024 of 232.493, with a net profit of 295.637 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.659 88.325 66.375 65.622 119.334 193.605 160.698 97.467 232.391 232.493
Total Income - EUR 72.646 91.187 66.466 67.189 119.334 194.599 162.397 97.467 232.412 232.514
Total Expenses - EUR 71.258 86.990 59.751 61.234 102.018 225.600 174.240 89.040 141.750 -90.737
Gross Profit/Loss - EUR 1.389 4.197 6.715 5.955 17.316 -31.001 -11.843 8.426 90.663 323.251
Net Profit/Loss - EUR 1.117 3.009 6.047 5.255 16.123 -32.185 -13.198 7.066 86.641 295.637
Employees 4 3 1 1 2 2 2 2 3 4
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 0.6%, from 232.391 euro in the year 2023, to 232.493 euro in 2024. The Net Profit increased by 209.480 euro, from 86.641 euro in 2023, to 295.637 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 - Foto Kovacs Srl - CUI 17183484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.567 171 181 224 209 5.504 8.282 5.675 3.233 9.327
Current Assets 112.426 69.463 27.150 34.368 93.411 75.445 68.933 96.164 184.516 431.160
Inventories 21.844 9.109 11.707 18.203 48.421 40.906 33.695 51.778 22.459 122.951
Receivables 86.449 50.760 14.989 15.898 43.312 9.718 31.219 29.880 143.068 267.376
Cash 4.133 9.594 454 267 1.678 24.822 4.020 14.506 18.988 40.833
Shareholders Funds 32.792 22.351 6.187 8.129 24.431 -8.217 -21.233 -14.435 72.250 296.438
Social Capital 45 45 44 86 84 83 81 406 404 402
Debts 83.201 47.284 21.144 26.463 69.189 89.166 98.448 116.273 116.482 144.049
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.160 euro in 2024 which includes Inventories of 122.951 euro, Receivables of 267.376 euro and cash availability of 40.833 euro.
The company's Equity was valued at 296.438 euro, while total Liabilities amounted to 144.049 euro. Equity increased by 224.591 euro, from 72.250 euro in 2023, to 296.438 in 2024.

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