Financial results - FOTON SRL

Financial Summary - Foton Srl
Unique identification code: 15953196
Registration number: J2003000580518
Nace: 2366
Sales - Ron
27.861
Net Profit - Ron
4.755
Employees
Open Account
Company Foton Srl with Fiscal Code 15953196 recorded a turnover of 2021 of 27.861, with a net profit of 4.755 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din beton, ciment şi ipsos having the NACE code 2366.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.845 0 76.498 77.030 - - 28.016 - - -
Total Income - EUR 44.845 22 79.972 73.619 - - 28.016 - - -
Total Expenses - EUR 37.224 3.759 57.712 70.400 - - 22.812 - - -
Gross Profit/Loss - EUR 7.621 -3.737 22.260 3.219 - - 5.204 - - -
Net Profit/Loss - EUR 6.275 -3.737 21.496 2.449 - - 4.781 - - -
Employees 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 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 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.
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 - Foton Srl - CUI 15953196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.330 83.470 84.801 83.355 - - 78.413 - - -
Current Assets 10.286 3.900 33.013 7.806 - - 20.111 - - -
Inventories 562 556 4.860 1.188 - - 3.849 - - -
Receivables 5.254 3.344 13.195 3.223 - - 14.617 - - -
Cash 4.470 0 14.958 3.395 - - 1.645 - - -
Shareholders Funds 90.713 86.050 107.120 88.692 - - 90.423 - - -
Social Capital 697 690 679 666 - - 627 - - -
Debts 3.903 1.320 10.694 2.468 - - 8.101 - - -
Income in Advance 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 "2366 - 2366"
CAEN Financial Year 2366
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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