The most important financial indicators for the company F A P S.r.l. - Unique Identification Number 17511379:
sales in 2023 was
89.209
euro, registering a net profit of
-181.527
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de papetarie having the NACE code 1723.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
F A P S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
2.625
0
0
0
0
169.829
434.575
89.209
Total Income - EUR
0
33.816
17.442
15.012
40.960
32.286
73.289
275.107
705.334
90.095
Total Expenses - EUR
1.925
33.690
18.172
14.990
40.901
37.182
85.290
149.972
414.621
270.855
Gross Profit/Loss - EUR
-1.925
126
-730
23
59
-4.896
-12.000
125.135
290.713
-180.760
Net Profit/Loss - EUR
-1.925
123
-812
19
52
-4.903
-12.002
123.432
287.013
-181.527
Employees
0
0
1
1
1
0
1
1
2
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -79.4%, from 434.575 euro in the year 2022, to 89.209 euro in 2023.
The Net Profit decreased by -286.143 euro, from 287.013 euro in 2022, to 0 in the last year.
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 -
F A P S.r.l. - CUI 17511379
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60.387
94.707
102.032
115.978
155.508
183.865
173.930
676.447
672.458
679.327
Current Assets
20.852
47.701
27.132
15.075
12.988
15.603
106.176
113.097
264.562
156.084
Inventories
39
226
354
384
366
591
79.608
39.276
177.605
102.138
Receivables
20.429
25.083
4.593
6.873
12.423
14.293
24.478
29.290
29.626
51.048
Cash
385
22.392
22.186
7.818
199
719
2.090
44.532
57.330
2.898
Shareholders Funds
2.948
3.096
2.252
2.233
2.244
-2.702
-14.654
109.104
396.455
213.726
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
78.291
139.312
126.913
128.820
166.252
202.170
294.759
680.441
540.565
621.684
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"1723 - 1723"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.084 euro in 2023 which includes Inventories of
102.138 euro, Receivables of
51.048 euro and cash availability of
2.898 euro.
The company's Equity was valued at
213.726 euro, while total Liabilities amounted to
621.684 euro.
Equity decreased by -181.527 euro, from 396.455 euro in 2022, to 213.726 in 2023.
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Comments - F A P S.r.l.