Financial results - FOTOPAN S.R.L.

Financial Summary - Fotopan S.r.l.
Unique identification code: 41954018
Registration number: J5/2729/2019
Nace: 4321
Sales - Ron
1.136.511
Net Profit - Ron
168.005
Employees
7
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Company Fotopan S.r.l. with Fiscal Code 41954018 recorded a turnover of 2024 of 1.136.511, with a net profit of 168.005 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 106.172 267.531 1.059.783 892.452 1.136.511
Total Income - EUR - - - - 0 107.072 270.555 1.070.430 902.206 1.142.682
Total Expenses - EUR - - - - 82 92.690 242.019 993.969 822.780 945.224
Gross Profit/Loss - EUR - - - - -82 14.382 28.536 76.461 79.426 197.457
Net Profit/Loss - EUR - - - - -82 13.320 25.782 68.986 68.624 168.005
Employees - - - - 0 1 1 4 6 7
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 28.1%, from 892.452 euro in the year 2023, to 1.136.511 euro in 2024. The Net Profit increased by 99.765 euro, from 68.624 euro in 2023, to 168.005 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 - Fotopan S.r.l. - CUI 41954018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 102 1.791 1.120 71.114 58.947 121.209
Current Assets - - - - 170 28.955 63.591 115.329 223.463 410.294
Inventories - - - - 150 19.137 34.119 57.682 63.078 101.254
Receivables - - - - 0 824 5.036 3.510 100.789 267.414
Cash - - - - 20 8.993 24.436 54.136 59.596 41.627
Shareholders Funds - - - - -40 13.236 38.724 107.831 176.128 343.149
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 312 17.510 25.986 78.612 106.282 87.838
Income in Advance - - - - 0 0 0 0 0 100.517
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 "4321 - 4321"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.294 euro in 2024 which includes Inventories of 101.254 euro, Receivables of 267.414 euro and cash availability of 41.627 euro.
The company's Equity was valued at 343.149 euro, while total Liabilities amounted to 87.838 euro. Equity increased by 168.005 euro, from 176.128 euro in 2023, to 343.149 in 2024. The Debt Ratio was 16.5% in the year 2024.

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