Financial results - FOTONACTIV SRL

Financial Summary - Fotonactiv Srl
Unique identification code: 23613403
Registration number: J35/1243/2008
Nace: 4669
Sales - Ron
60.560
Net Profit - Ron
8.858
Employees
2
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Company Fotonactiv Srl with Fiscal Code 23613403 recorded a turnover of 2024 of 60.560, with a net profit of 8.858 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.908 395.310 263.839 276.351 139.151 63.916 67.548 64.308 61.586 60.560
Total Income - EUR 367.179 397.567 265.449 340.055 141.872 269.741 74.418 71.249 70.569 65.887
Total Expenses - EUR 265.308 271.906 200.204 283.986 201.423 155.821 53.894 59.770 53.973 56.097
Gross Profit/Loss - EUR 101.871 125.661 65.245 56.069 -59.552 113.920 20.524 11.479 16.595 9.789
Net Profit/Loss - EUR 85.395 105.346 62.408 52.679 -60.967 111.480 19.847 10.806 15.907 8.858
Employees 5 6 6 3 3 2 2 2 2 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 -1.1%, from 61.586 euro in the year 2023, to 60.560 euro in 2024. The Net Profit decreased by -6.960 euro, from 15.907 euro in 2023, to 8.858 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fotonactiv Srl - CUI 23613403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.261 112.716 105.618 430.937 449.918 345.050 321.520 312.977 381.570 358.790
Current Assets 307.593 382.894 423.765 124.005 50.078 200.516 207.388 163.646 146.446 130.892
Inventories 31.269 15.151 12 12 12 0 0 0 0 0
Receivables 130.079 203.260 47.162 6.162 11.956 8.398 21.224 23.873 34.315 27.454
Cash 146.245 164.483 376.591 117.831 38.110 192.118 186.164 139.773 112.130 103.438
Shareholders Funds 375.876 455.120 498.882 542.405 462.504 534.206 491.668 464.864 523.017 483.015
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 27.423 41.545 31.494 20.604 38.416 11.967 37.811 12.390 5.610 7.331
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.454 euro and cash availability of 103.438 euro.
The company's Equity was valued at 483.015 euro, while total Liabilities amounted to 7.331 euro. Equity decreased by -37.078 euro, from 523.017 euro in 2023, to 483.015 in 2024.

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