Financial results - FUNDAMENTAL COM S.R.L.

Financial Summary - Fundamental Com S.r.l.
Unique identification code: 9479749
Registration number: J24/259/1997
Nace: 4711
Sales - Ron
2.727.154
Net Profit - Ron
116.577
Employees
16
Open Account
Company Fundamental Com S.r.l. with Fiscal Code 9479749 recorded a turnover of 2024 of 2.727.154, with a net profit of 116.577 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.004.825 1.098.025 1.220.522 1.383.660 1.520.670 1.720.970 1.816.567 2.288.663 2.594.599 2.727.154
Total Income - EUR 1.029.262 1.104.886 1.225.888 1.387.252 1.528.807 1.730.353 1.835.579 2.309.474 2.618.076 2.770.573
Total Expenses - EUR 1.009.371 1.088.757 1.212.733 1.369.369 1.504.125 1.678.516 1.805.967 2.250.414 2.524.453 2.636.836
Gross Profit/Loss - EUR 19.891 16.129 13.155 17.883 24.682 51.837 29.613 59.061 93.623 133.737
Net Profit/Loss - EUR 19.547 13.443 8.706 14.615 20.713 44.652 24.758 51.033 82.474 116.577
Employees 14 14 15 16 18 15 16 16 15 16
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 5.7%, from 2.594.599 euro in the year 2023, to 2.727.154 euro in 2024. The Net Profit increased by 34.564 euro, from 82.474 euro in 2023, to 116.577 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 - Fundamental Com S.r.l. - CUI 9479749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.904 106.801 101.283 134.741 130.280 150.422 172.328 191.190 172.767 193.106
Current Assets 101.441 122.734 133.567 135.968 134.037 165.873 198.619 208.687 230.436 259.519
Inventories 90.287 111.558 79.841 80.431 93.345 124.567 137.998 158.394 145.562 173.130
Receivables 7.306 4.374 40.378 29.967 19.440 23.573 33.932 36.934 44.880 76.411
Cash 3.849 6.803 13.348 25.570 21.252 17.732 26.689 13.359 39.994 9.978
Shareholders Funds 31.660 41.798 49.797 63.498 82.981 126.061 148.023 199.515 281.384 272.270
Social Capital 74 73 72 71 70 68 67 67 67 66
Debts 168.685 187.737 185.052 207.210 181.336 190.234 222.925 200.362 121.819 180.354
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.519 euro in 2024 which includes Inventories of 173.130 euro, Receivables of 76.411 euro and cash availability of 9.978 euro.
The company's Equity was valued at 272.270 euro, while total Liabilities amounted to 180.354 euro. Equity decreased by -7.541 euro, from 281.384 euro in 2023, to 272.270 in 2024.

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