Financial results - FOTO SOLAR SRL

Financial Summary - Foto Solar Srl
Unique identification code: 29226406
Registration number: J2017003536405
Nace: 3512
Sales - Ron
-
Net Profit - Ron
6.996
Employees
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Company Foto Solar Srl with Fiscal Code 29226406 recorded a turnover of 2024 of - , with a net profit of 6.996 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.996 589.315 353.920 254.089 261.884 178.815 232.739 0 0 0
Total Income - EUR 148.261 706.270 757.886 390.853 881.671 644.955 4.402.292 79.769 59.461 25.470
Total Expenses - EUR 344.277 789.306 875.565 635.468 773.222 721.943 2.727.858 107.442 40.232 17.602
Gross Profit/Loss - EUR -196.016 -83.037 -117.679 -244.615 108.449 -76.988 1.674.433 -27.673 19.229 7.868
Net Profit/Loss - EUR -196.436 -83.866 -119.681 -247.959 99.837 -82.834 1.487.894 -27.673 19.229 6.996
Employees 4 8 9 9 9 8 3 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FOTO SOLAR SRL

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Foto Solar Srl

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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 Solar Srl - CUI 29226406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.371.264 3.944.130 3.498.585 3.059.120 2.633.660 2.222.987 252 236 152 151
Current Assets 400.620 464.601 268.393 193.677 249.943 2.091.222 1.322.421 1.289.741 1.336.759 1.343.508
Inventories 0 3.620 0 0 0 0 0 0 0 0
Receivables 393.960 269.849 266.073 189.061 230.856 230.461 1.312.506 1.278.129 1.307.077 1.306.775
Cash 6.660 16.118 2.319 4.615 19.087 1.860.761 9.914 11.612 29.682 36.733
Shareholders Funds -406.847 -486.563 50.935 -197.959 -94.288 -175.335 1.316.447 1.292.859 1.308.167 1.307.853
Social Capital 1.125 1.113 650.040 638.111 625.753 613.891 600.277 602.139 600.313 596.958
Debts 5.181.068 4.900.075 3.719.191 3.456.924 2.984.133 4.495.738 6.225 769 32.139 35.806
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.343.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.306.775 euro and cash availability of 36.733 euro.
The company's Equity was valued at 1.307.853 euro, while total Liabilities amounted to 35.806 euro. Equity increased by 6.996 euro, from 1.308.167 euro in 2023, to 1.307.853 in 2024.

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