Financial results - FULLTON S.R.L.

Financial Summary - Fullton S.r.l.
Unique identification code: 18395000
Registration number: J12/553/2006
Nace: 5520
Sales - Ron
10.851
Net Profit - Ron
-10.970
Employees
Open Account
Company Fullton S.r.l. with Fiscal Code 18395000 recorded a turnover of 2024 of 10.851, with a net profit of -10.970 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.891 165.336 213.603 193.113 222.245 42.852 21.310 3.989 10.128 10.851
Total Income - EUR 60.414 167.944 215.226 194.860 225.685 44.597 22.684 24.432 10.128 10.851
Total Expenses - EUR 60.368 113.005 107.873 106.739 115.991 53.671 42.252 29.836 14.074 21.821
Gross Profit/Loss - EUR 46 54.939 107.353 88.121 109.694 -9.074 -19.568 -5.403 -3.946 -10.970
Net Profit/Loss - EUR 2 53.835 104.262 86.171 107.698 -9.486 -20.071 -5.520 -3.946 -10.970
Employees 4 5 7 6 6 3 1 0 0 0
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 7.7%, from 10.128 euro in the year 2023, to 10.851 euro in 2024.
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 - Fullton S.r.l. - CUI 18395000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.954 186.789 184.971 234.792 229.598 230.620 275.123 282.420 278.192 273.824
Current Assets 165.392 108.587 209.449 102.654 124.874 106.586 29.352 15.953 14.457 7.166
Inventories 0 99 309 0 576 0 1.051 0 0 4
Receivables 11.196 11.917 15.727 11.699 12.087 13.073 25.594 11.423 5.166 4.823
Cash 154.196 96.572 193.413 90.955 112.211 93.512 2.707 4.529 9.290 2.340
Shareholders Funds 26.715 54.963 158.295 241.561 320.050 294.703 214.687 209.833 205.251 193.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 325.630 240.414 236.124 95.885 34.422 42.503 89.787 88.540 87.398 87.857
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.166 euro in 2024 which includes Inventories of 4 euro, Receivables of 4.823 euro and cash availability of 2.340 euro.
The company's Equity was valued at 193.133 euro, while total Liabilities amounted to 87.857 euro. Equity decreased by -10.970 euro, from 205.251 euro in 2023, to 193.133 in 2024.

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