Financial results - F AND F INTERNATIONAL COMPANY SRL

Financial Summary - F And F International Company Srl
Unique identification code: 4926382
Registration number: J40/25887/1993
Nace: 6920
Sales - Ron
242.885
Net Profit - Ron
14.308
Employees
5
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Company F And F International Company Srl with Fiscal Code 4926382 recorded a turnover of 2024 of 242.885, with a net profit of 14.308 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F And F International Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.810 296.373 236.452 236.128 193.491 145.854 153.817 170.353 202.495 242.885
Total Income - EUR 297.810 298.692 237.004 236.723 193.549 145.854 153.817 170.353 202.495 242.885
Total Expenses - EUR 295.382 287.919 215.396 214.957 186.939 138.109 142.905 161.484 189.107 222.750
Gross Profit/Loss - EUR 2.429 10.773 21.607 21.765 6.610 7.745 10.912 8.869 13.388 20.135
Net Profit/Loss - EUR 2.213 10.192 19.609 20.910 5.651 6.672 9.780 7.711 11.849 14.308
Employees 5 9 6 6 3 3 3 4 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 20.6%, from 202.495 euro in the year 2023, to 242.885 euro in 2024. The Net Profit increased by 2.525 euro, from 11.849 euro in 2023, to 14.308 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 - F And F International Company Srl - CUI 4926382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.291 1.278 12.439 7.286 5.505 3.791 2.635 1.844 2.319 1.960
Current Assets 139.378 149.692 151.960 148.563 147.641 133.764 140.353 162.969 153.552 170.882
Inventories 2.549 0 0 0 0 6.989 6.834 11.191 10.121 10.098
Receivables 136.281 141.428 139.421 146.039 137.487 125.340 132.591 143.361 142.069 157.810
Cash 548 8.263 1.656 2.525 10.153 1.435 928 8.416 1.363 2.974
Shareholders Funds 79.945 87.799 97.400 97.273 80.535 86.094 98.981 106.999 118.524 111.423
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 60.725 63.171 67.000 58.577 72.610 51.461 44.006 57.814 37.347 61.419
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.882 euro in 2024 which includes Inventories of 10.098 euro, Receivables of 157.810 euro and cash availability of 2.974 euro.
The company's Equity was valued at 111.423 euro, while total Liabilities amounted to 61.419 euro. Equity decreased by -6.438 euro, from 118.524 euro in 2023, to 111.423 in 2024.

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