Financial results - FOUNTAIN IMPORT EXPORT S.R.L.

Financial Summary - Fountain Import Export S.r.l.
Unique identification code: 8316760
Registration number: J12/615/1996
Nace: 4637
Sales - Ron
479.627
Net Profit - Ron
1.168
Employees
5
Open Account
Company Fountain Import Export S.r.l. with Fiscal Code 8316760 recorded a turnover of 2024 of 479.627, with a net profit of 1.168 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fountain Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 469.068 478.547 439.249 502.897 532.330 305.304 368.584 480.145 480.003 479.627
Total Income - EUR 477.899 494.360 443.678 504.018 553.154 305.361 368.606 480.599 482.061 479.630
Total Expenses - EUR 472.422 468.744 458.842 495.958 522.630 330.336 362.207 433.970 488.323 464.074
Gross Profit/Loss - EUR 5.478 25.616 -15.164 8.060 30.523 -24.975 6.399 46.629 -6.262 15.557
Net Profit/Loss - EUR 4.360 20.299 -28.207 4.275 24.907 -28.052 2.663 41.760 -11.081 1.168
Employees 5 4 7 8 7 7 7 5 5 5
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 0.5%, from 480.003 euro in the year 2023, to 479.627 euro in 2024. The Net Profit increased by 1.168 euro, from 0 euro in 2023, to 1.168 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 - Fountain Import Export S.r.l. - CUI 8316760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.181 48.310 48.913 38.580 10.325 4.609 2.265 81.873 91.044 74.153
Current Assets 378.590 430.417 386.590 425.430 469.497 431.485 414.788 373.778 428.639 420.472
Inventories 112.122 146.040 188.591 205.070 245.042 260.811 263.848 202.945 271.061 254.686
Receivables 263.043 282.143 197.445 194.119 177.605 123.716 147.673 160.287 152.193 160.866
Cash 3.425 2.235 554 26.241 46.850 46.957 3.267 10.546 5.385 4.919
Shareholders Funds 10.728 26.603 -2.055 2.259 25.739 -2.800 -75 41.685 30.478 31.475
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 386.940 452.973 438.716 461.813 454.083 438.894 417.128 413.966 489.205 463.150
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.472 euro in 2024 which includes Inventories of 254.686 euro, Receivables of 160.866 euro and cash availability of 4.919 euro.
The company's Equity was valued at 31.475 euro, while total Liabilities amounted to 463.150 euro. Equity increased by 1.168 euro, from 30.478 euro in 2023, to 31.475 in 2024.

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