Financial results - FOTOCOM SRL

Financial Summary - Fotocom Srl
Unique identification code: 674720
Registration number: J31/740/1991
Nace: 4711
Sales - Ron
26.685
Net Profit - Ron
61
Employees
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Company Fotocom Srl with Fiscal Code 674720 recorded a turnover of 2024 of 26.685, with a net profit of 61 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.419 66.048 41.235 58.745 56.924 34.386 29.155 31.513 23.021 26.685
Total Income - EUR 143.263 66.048 42.385 58.745 56.924 34.386 37.559 31.513 23.021 26.685
Total Expenses - EUR 142.861 65.638 45.239 57.711 44.614 32.201 37.104 30.507 22.317 26.395
Gross Profit/Loss - EUR 402 411 -2.854 1.034 12.310 2.185 454 1.006 704 290
Net Profit/Loss - EUR 246 157 -7.551 84 10.602 1.552 204 380 483 61
Employees 2 1 1 1 0 1 1 1 1 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 increased by 16.6%, from 23.021 euro in the year 2023, to 26.685 euro in 2024. The Net Profit decreased by -419 euro, from 483 euro in 2023, to 61 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 - Fotocom Srl - CUI 674720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.370 27.713 30.853 12.800 11.932 10.781 9.799 9.084 8.314 7.528
Current Assets 69.109 68.604 48.841 29.612 28.856 25.941 31.023 21.128 16.710 13.761
Inventories 26.859 29.393 23.862 18.748 19.050 12.353 14.814 4.856 4.876 4.686
Receivables 42.043 38.906 24.740 5.854 506 662 14.854 15.811 11.321 7.066
Cash 207 306 239 5.010 9.300 12.926 1.355 461 513 2.009
Shareholders Funds 21.140 21.081 13.174 9.597 20.014 21.186 20.921 21.366 21.784 21.723
Social Capital 967 958 941 924 906 889 869 872 869 864
Debts 76.339 75.236 66.520 32.815 20.774 15.535 19.902 8.846 4.014 245
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.761 euro in 2024 which includes Inventories of 4.686 euro, Receivables of 7.066 euro and cash availability of 2.009 euro.
The company's Equity was valued at 21.723 euro, while total Liabilities amounted to 245 euro. Equity increased by 61 euro, from 21.784 euro in 2023, to 21.723 in 2024.

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