Financial results - F & F COMPANY IMPEX SRL

Financial Summary - F & F Company Impex Srl
Unique identification code: 10473359
Registration number: J40/4004/1998
Nace: 4631
Sales - Ron
-
Net Profit - Ron
61.008
Employees
2
Open Account
Company F & F Company Impex Srl with Fiscal Code 10473359 recorded a turnover of 2024 of - , with a net profit of 61.008 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F & F Company Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 33.844 0 0 0 0
Total Income - EUR 4.151 2.548 1.394 1.423 577 33.899 70 599 423 144.678
Total Expenses - EUR 28.912 27.083 26.871 18.410 20.093 17.838 22.204 18.900 26.920 80.717
Gross Profit/Loss - EUR -24.761 -24.535 -25.477 -16.987 -19.517 16.061 -22.134 -18.301 -26.497 63.962
Net Profit/Loss - EUR -24.761 -24.535 -25.477 -16.987 -19.517 16.061 -22.134 -18.301 -26.497 61.008
Employees 3 4 3 2 2 2 2 2 2 2
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.
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 Company Impex Srl - CUI 10473359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.937 64.775 61.705 60.573 59.400 58.274 56.981 57.158 56.985 1.168
Current Assets 11.765 12.345 16.728 13.029 13.784 35.246 10.100 9.903 7.917 6.000
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.836 12.122 11.920 12.902 13.651 7.737 8.953 9.753 5.117 5.896
Cash 929 223 4.808 128 132 27.509 1.147 149 2.800 104
Shareholders Funds -3.857 -28.354 -53.351 -69.359 -87.532 -69.812 -90.398 -108.979 -135.145 -73.382
Social Capital 168.441 166.723 163.902 160.894 157.778 154.787 151.354 151.824 151.364 150.518
Debts 83.560 105.640 131.784 142.961 160.733 163.351 157.479 176.069 200.243 79.538
Income in Advance 0 0 0 0 0 0 0 0 0 1.168
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.896 euro and cash availability of 104 euro.
The company's Equity was valued at -73.382 euro, while total Liabilities amounted to 79.538 euro. Equity increased by 61.008 euro, from -135.145 euro in 2023, to -73.382 in 2024. The Debt Ratio was 1,086.0% in the year 2024.

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