Financial results - F & C TOTAL GRUP S.R.L.

Financial Summary - F & C Total Grup S.r.l.
Unique identification code: 13683320
Registration number: J40/1143/2001
Nace: 4690
Sales - Ron
172.342
Net Profit - Ron
-4.991
Employees
1
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Company F & C Total Grup S.r.l. with Fiscal Code 13683320 recorded a turnover of 2024 of 172.342, with a net profit of -4.991 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F & C Total Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.570 80.633 81.645 51.466 95.625 166.300 47.778 149.975 239.078 172.342
Total Income - EUR 191.127 81.305 82.931 54.598 99.516 168.640 48.619 153.692 244.739 172.829
Total Expenses - EUR 219.820 119.664 107.256 77.349 133.095 199.006 89.607 183.942 255.659 172.859
Gross Profit/Loss - EUR -28.693 -38.359 -24.326 -22.751 -33.579 -30.366 -40.988 -30.250 -10.920 -30
Net Profit/Loss - EUR -28.693 -38.359 -25.154 -23.295 -34.573 -32.052 -41.473 -31.785 -13.368 -4.991
Employees 3 3 3 3 3 2 1 2 2 1
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 -27.5%, from 239.078 euro in the year 2023, to 172.342 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 - F & C Total Grup S.r.l. - CUI 13683320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.955 27.537 25.978 24.457 25.934 24.732 23.837 42.371 24.445 22.106
Current Assets 517.339 430.226 425.143 325.665 269.548 237.719 152.352 165.254 238.191 114.890
Inventories 570 11.111 35.628 24.442 36.334 42.635 20.858 58.501 61.886 0
Receivables 59.607 54.125 103.552 50.142 48.366 173.516 47.090 60.615 169.192 103.571
Cash 457.162 364.989 285.964 251.081 184.848 21.568 84.404 46.138 7.114 11.319
Shareholders Funds -15.096 -53.301 -77.553 -99.425 -132.073 -161.620 -199.509 -231.913 -244.578 -248.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 563.391 511.063 528.674 449.547 427.555 424.072 375.698 437.155 504.838 382.835
Income in Advance 0 0 0 0 0 0 0 2.383 2.375 2.362
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.571 euro and cash availability of 11.319 euro.
The company's Equity was valued at -248.201 euro, while total Liabilities amounted to 382.835 euro. Equity decreased by -4.991 euro, from -244.578 euro in 2023, to -248.201 in 2024. The Debt Ratio was 279.5% in the year 2024.

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