Financial results - F&F SERVICE DE CALITATE SRL

Financial Summary - F&F Service De Calitate Srl
Unique identification code: 17535092
Registration number: J40/7923/2005
Nace: 4332
Sales - Ron
120.610
Net Profit - Ron
14.822
Employees
4
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Company F&F Service De Calitate Srl with Fiscal Code 17535092 recorded a turnover of 2021 of 120.610, with a net profit of 14.822 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F&F Service De Calitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.380 108.916 153.092 150.486 164.712 128.350 121.281 - - -
Total Income - EUR 141.226 109.103 153.103 150.893 165.756 130.893 121.590 - - -
Total Expenses - EUR 124.511 116.291 128.777 166.286 171.585 109.994 105.616 - - -
Gross Profit/Loss - EUR 16.715 -7.188 24.326 -15.393 -5.829 20.899 15.974 - - -
Net Profit/Loss - EUR 14.460 -7.188 22.719 -16.903 -7.486 19.693 14.905 - - -
Employees 4 4 4 4 4 4 4 - - -
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 -3.4%, from 128.350 euro in the year 2020, to 121.281 euro in 2021. The Net Profit decreased by -4.352 euro, from 19.693 euro in 2020, to 14.905 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 Service De Calitate Srl - CUI 17535092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.445 6.978 1.217 661 13.532 14.692 41.959 - - -
Current Assets 77.710 55.005 82.353 58.958 83.342 61.592 61.516 - - -
Inventories 50.439 37.460 59.011 34.617 42.622 18.625 31.397 - - -
Receivables 10.368 9.272 12.999 10.585 8.205 5.951 5.005 - - -
Cash 16.902 8.274 10.343 13.755 32.515 37.015 25.115 - - -
Shareholders Funds 59.834 34.456 56.592 38.650 30.416 49.532 63.339 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 27.227 28.226 27.534 21.309 66.458 26.816 40.146 - - -
Income in Advance 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.516 euro in 2021 which includes Inventories of 31.397 euro, Receivables of 5.005 euro and cash availability of 25.115 euro.
The company's Equity was valued at 63.339 euro, while total Liabilities amounted to 40.146 euro. Equity increased by 14.905 euro, from 49.532 euro in 2020, to 63.339 in 2021.

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