Financial results - FULTECH CAMIOANE S.R.L.

Financial Summary - Fultech Camioane S.r.l.
Unique identification code: 26641815
Registration number: J40/3880/2011
Nace: 4532
Sales - Ron
129.648
Net Profit - Ron
11.353
Employees
3
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Company Fultech Camioane S.r.l. with Fiscal Code 26641815 recorded a turnover of 2024 of 129.648, with a net profit of 11.353 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.273 197.410 214.614 183.879 201.513 144.487 163.830 214.471 171.258 129.648
Total Income - EUR 254.288 198.368 214.762 184.399 202.491 144.490 164.625 214.626 192.227 130.050
Total Expenses - EUR 212.724 152.688 159.999 128.358 146.778 117.998 161.786 212.434 174.500 115.633
Gross Profit/Loss - EUR 41.564 45.680 54.763 56.041 55.713 26.492 2.839 2.192 17.727 14.417
Net Profit/Loss - EUR 34.758 38.330 51.473 54.189 46.528 25.160 1.324 252 15.933 11.353
Employees 4 4 5 5 3 3 3 6 4 3
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 -23.9%, from 171.258 euro in the year 2023, to 129.648 euro in 2024. The Net Profit decreased by -4.491 euro, from 15.933 euro in 2023, to 11.353 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 - Fultech Camioane S.r.l. - CUI 26641815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262.864 267.467 261.483 260.447 253.014 245.673 238.985 259.737 235.981 232.036
Current Assets 178.263 241.435 331.241 302.261 310.798 314.969 346.400 372.000 359.611 378.222
Inventories 75.513 126.782 171.109 219.100 231.605 252.308 279.413 303.955 340.774 366.996
Receivables 94.358 113.728 159.195 80.761 62.856 54.499 62.285 59.921 16.381 9.801
Cash 8.393 925 937 2.400 16.337 8.163 4.702 8.124 2.456 1.425
Shareholders Funds 343.813 378.637 423.704 454.121 485.516 494.633 484.988 486.745 501.202 509.755
Social Capital 118.178 116.972 114.993 112.883 110.697 108.598 106.190 106.519 106.196 105.603
Debts 97.314 130.265 169.021 108.587 78.296 66.009 100.396 144.991 94.390 100.503
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.222 euro in 2024 which includes Inventories of 366.996 euro, Receivables of 9.801 euro and cash availability of 1.425 euro.
The company's Equity was valued at 509.755 euro, while total Liabilities amounted to 100.503 euro. Equity increased by 11.353 euro, from 501.202 euro in 2023, to 509.755 in 2024.

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