Financial results - FOTON PLUS S.R.L.

Financial Summary - Foton Plus S.r.l.
Unique identification code: 29630721
Registration number: J2022000894168
Nace: 4619
Sales - Ron
128.638
Net Profit - Ron
-719
Employees
2
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Company Foton Plus S.r.l. with Fiscal Code 29630721 recorded a turnover of 2024 of 128.638, with a net profit of -719 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foton Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.339 0 0 0 0 0 0 186.245 239.018 128.638
Total Income - EUR 11.634 593 0 3.268 141 0 20.058 214.767 700.706 268.077
Total Expenses - EUR 7.242 711 519 38.469 941 621 745 146.005 693.559 268.777
Gross Profit/Loss - EUR 4.392 -117 -519 -35.201 -800 -621 19.313 68.762 7.147 -700
Net Profit/Loss - EUR 4.052 -117 -519 -35.291 -800 -621 18.713 66.710 4.625 -719
Employees 1 0 0 0 0 0 0 0 0 2
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 -45.9%, from 239.018 euro in the year 2023, to 128.638 euro in 2024. The Net Profit decreased by -4.599 euro, from 4.625 euro in 2023, to 0 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 Plus S.r.l. - CUI 29630721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.505 40.092 39.413 4.122 4.042 3.965 3.877 26.327 475.015 578.552
Current Assets 472 113 111 203 153 212 46 481.190 143.851 68.215
Inventories 0 0 0 0 0 0 0 238.136 40.474 25.283
Receivables 0 0 0 44 43 43 42 242.233 79.770 41.669
Cash 472 113 111 159 110 170 4 820 23.606 1.262
Shareholders Funds -2.984 -3.071 -3.538 -38.765 -38.814 -38.698 -19.127 47.523 52.004 50.994
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 43.960 43.276 43.063 43.090 43.009 42.876 23.050 459.994 566.862 595.773
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.215 euro in 2024 which includes Inventories of 25.283 euro, Receivables of 41.669 euro and cash availability of 1.262 euro.
The company's Equity was valued at 50.994 euro, while total Liabilities amounted to 595.773 euro. Equity decreased by -719 euro, from 52.004 euro in 2023, to 50.994 in 2024.

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