Financial results - FOTON SRL

Financial Summary - Foton Srl
Unique identification code: 15953196
Registration number: J51/580/2003
Nace: 2369
Sales - Ron
28.018
Net Profit - Ron
4.782
Employee
The most important financial indicators for the company Foton Srl - Unique Identification Number 15953196: sales in 2021 was 28.018 euro, registering a net profit of 4.782 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foton Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.934 44.845 0 76.498 77.030 - - 28.016 - -
Total Income - EUR 37.934 44.845 22 79.972 73.619 - - 28.016 - -
Total Expenses - EUR 30.550 37.224 3.759 57.712 70.400 - - 22.812 - -
Gross Profit/Loss - EUR 7.384 7.621 -3.737 22.260 3.219 - - 5.204 - -
Net Profit/Loss - EUR 6.246 6.275 -3.737 21.496 2.449 - - 4.781 - -
Employees 4 3 1 3 4 - - 0 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -61.3%, from 77.030 euro in the year 2018, to 28.016 euro in 2021. The Net Profit increased by 2.478 euro, from 2.449 euro in 2018, to 4.781 in the last year.

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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 - Foton Srl - CUI 15953196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.291 84.330 83.470 84.801 83.355 - - 78.413 - -
Current Assets 20.522 10.286 3.900 33.013 7.806 - - 20.111 - -
Inventories 2.444 562 556 4.860 1.188 - - 3.849 - -
Receivables 12.765 5.254 3.344 13.195 3.223 - - 14.617 - -
Cash 5.312 4.470 0 14.958 3.395 - - 1.645 - -
Shareholders Funds 83.738 90.713 86.050 107.120 88.692 - - 90.423 - -
Social Capital 692 697 690 679 666 - - 627 - -
Debts 21.075 3.903 1.320 10.694 2.468 - - 8.101 - -
Income in Advance 0 0 0 0 0 - - 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2369 - 2369"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.111 euro in 2021 which includes Inventories of 3.849 euro, Receivables of 14.617 euro and cash availability of 1.645 euro.
The company's Equity was valued at 90.423 euro, while total Liabilities amounted to 8.101 euro. Equity increased by 6.990 euro, from 88.692 euro in 2018, to 90.423 in 2021.

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