Financial results - FOTU SRL

Financial Summary - Fotu Srl
Unique identification code: 2756117
Registration number: J13/4659/1992
Nace: 111
Sales - Ron
190.731
Net Profit - Ron
13.012
Employee
2
The most important financial indicators for the company Fotu Srl - Unique Identification Number 2756117: sales in 2023 was 190.731 euro, registering a net profit of 13.012 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.604 101.704 103.804 136.422 145.104 105.113 43.248 157.737 175.223 190.731
Total Income - EUR 68.747 135.736 147.825 230.832 213.911 183.662 85.406 203.994 276.811 251.335
Total Expenses - EUR 60.445 104.178 126.081 141.577 148.923 156.610 82.140 149.666 213.164 237.053
Gross Profit/Loss - EUR 8.302 31.557 21.744 89.254 64.987 27.052 3.266 54.328 63.647 14.282
Net Profit/Loss - EUR 5.683 26.508 18.774 85.442 63.502 25.926 2.818 52.940 62.267 13.012
Employees 3 2 3 3 3 2 2 2 1 2
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 increased by 9.2%, from 175.223 euro in the year 2022, to 190.731 euro in 2023. The Net Profit decreased by -49.066 euro, from 62.267 euro in 2022, to 13.012 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fotu Srl - CUI 2756117

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.176 25.534 19.494 25.334 57.365 40.084 36.783 80.894 537.966 444.603
Current Assets 43.310 56.178 55.000 115.629 190.780 208.582 178.694 118.611 636.485 438.074
Inventories 29.178 39.089 21.398 51.673 86.904 114.477 120.973 90.895 149.247 61.379
Receivables 8.312 15.066 23.634 6.725 6.160 8.188 4.210 13.870 418.641 367.922
Cash 5.820 2.022 9.967 57.230 97.716 85.916 53.512 13.846 68.597 8.773
Shareholders Funds 13.227 39.845 20.097 93.378 140.845 117.150 74.907 126.186 188.326 200.768
Social Capital 45 45 45 263 688 674 662 647 649 647
Debts 52.259 41.867 54.397 47.584 107.301 131.516 140.571 73.319 311.240 106.348
Income in Advance 0 0 0 0 0 0 0 0 674.886 575.561
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.074 euro in 2023 which includes Inventories of 61.379 euro, Receivables of 367.922 euro and cash availability of 8.773 euro.
The company's Equity was valued at 200.768 euro, while total Liabilities amounted to 106.348 euro. Equity increased by 13.013 euro, from 188.326 euro in 2022, to 200.768 in 2023. The Debt Ratio was 12.0% in the year 2023.

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