Financial results - F.F.N. IMPORT-EXPORT S.R.L.

Financial Summary - F.f.n. Import-Export S.r.l.
Unique identification code: 6390310
Registration number: J05/3303/1994
Nace: 4762
Sales - Ron
23.396
Net Profit - Ron
-5.800
Employees
1
Open Account
Company F.f.n. Import-Export S.r.l. with Fiscal Code 6390310 recorded a turnover of 2024 of 23.396, with a net profit of -5.800 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.f.n. Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.140 73.208 74.221 75.314 75.477 71.447 86.890 94.207 95.359 23.396
Total Income - EUR 72.256 73.270 74.258 75.380 75.562 71.511 86.939 94.356 95.457 23.396
Total Expenses - EUR 66.697 69.711 71.216 72.333 69.931 64.447 81.540 93.161 96.113 28.963
Gross Profit/Loss - EUR 5.559 3.558 3.042 3.047 5.631 7.064 5.399 1.195 -657 -5.566
Net Profit/Loss - EUR 4.524 2.826 2.300 2.296 4.875 6.402 4.530 290 -1.611 -5.800
Employees 4 4 4 3 3 2 4 3 3 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 -75.3%, from 95.359 euro in the year 2023, to 23.396 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.f.n. Import-Export S.r.l. - CUI 6390310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 633 627 0 690 548 410 734 514 326 138
Current Assets 32.177 31.971 30.188 29.550 30.905 30.598 32.868 31.209 21.529 875
Inventories 20.967 22.426 20.597 17.790 18.377 17.092 15.568 17.490 12.240 752
Receivables 118 249 747 710 744 787 1.089 1.626 1.613 88
Cash 11.092 9.296 8.844 11.050 11.784 12.720 16.211 12.093 7.677 34
Shareholders Funds 10.334 2.903 5.452 5.213 4.948 6.708 5.509 360 -1.252 -7.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.476 29.694 24.744 25.028 26.505 24.301 28.093 31.363 23.107 8.058
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 875 euro in 2024 which includes Inventories of 752 euro, Receivables of 88 euro and cash availability of 34 euro.
The company's Equity was valued at -7.046 euro, while total Liabilities amounted to 8.058 euro. Equity decreased by -5.800 euro, from -1.252 euro in 2023, to -7.046 in 2024.

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