Financial results - F&F CALCULEX S.R.L.

Financial Summary - F&F Calculex S.r.l.
Unique identification code: 47087314
Registration number: J40/21527/2022
Nace: 4939
Sales - Ron
159.091
Net Profit - Ron
-116.464
Employees
12
Open Account
Company F&F Calculex S.r.l. with Fiscal Code 47087314 recorded a turnover of 2024 of 159.091, with a net profit of -116.464 and having an average number of employees of 12. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 91.239 159.091
Total Income - EUR - - - - - - - 0 100.888 159.091
Total Expenses - EUR - - - - - - - 839 55.679 275.556
Gross Profit/Loss - EUR - - - - - - - -839 45.209 -116.464
Net Profit/Loss - EUR - - - - - - - -839 44.218 -116.464
Employees - - - - - - - 1 3 12
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 75.3%, from 91.239 euro in the year 2023, to 159.091 euro in 2024. The Net Profit decreased by -43.971 euro, from 44.218 euro in 2023, to 0 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&F Calculex S.r.l. - CUI 47087314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.969 44.305 82.789
Current Assets - - - - - - - 35 1.228 32.775
Inventories - - - - - - - 0 301 0
Receivables - - - - - - - 0 884 -705
Cash - - - - - - - 35 43 33.480
Shareholders Funds - - - - - - - -798 43.422 -73.285
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.803 2.111 188.849
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.775 euro in 2024 which includes Inventories of 0 euro, Receivables of -705 euro and cash availability of 33.480 euro.
The company's Equity was valued at -73.285 euro, while total Liabilities amounted to 188.849 euro. Equity decreased by -116.465 euro, from 43.422 euro in 2023, to -73.285 in 2024.

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