Financial results - F & F TRADE SRL

Financial Summary - F & F Trade Srl
Unique identification code: 12891900
Registration number: J19/13/2000
Nace: 4690
Sales - Ron
58.435
Net Profit - Ron
6.325
Employees
1
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Company F & F Trade Srl with Fiscal Code 12891900 recorded a turnover of 2024 of 58.435, with a net profit of 6.325 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 & F Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.537 7.976 5.473 0 0 0 0 342 28.104 58.435
Total Income - EUR 7.537 7.977 5.473 0 0 0 0 342 28.111 58.668
Total Expenses - EUR 4.224 3.274 1.025 32 -32 10 285 1.403 42.580 51.757
Gross Profit/Loss - EUR 3.313 4.702 4.447 -32 32 -10 -285 -1.061 -14.469 6.911
Net Profit/Loss - EUR 3.087 4.463 4.283 -32 32 -10 -285 -1.072 -14.469 6.325
Employees 0 0 0 0 0 0 0 0 1 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 increased by 109.1%, from 28.104 euro in the year 2023, to 58.435 euro in 2024. The Net Profit increased by 6.325 euro, from 0 euro in 2023, to 6.325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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F & F TRADE SRL

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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 Trade Srl - CUI 12891900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.243 27.430 32.142 31.520 30.941 30.345 28.508 27.612 9.357 18.890
Inventories 0 0 0 0 0 0 0 0 190 4.352
Receivables 21.707 21.486 21.910 21.508 21.092 20.692 20.233 20.501 2.927 5.048
Cash 536 5.944 10.232 10.012 9.850 9.653 8.274 7.110 6.240 9.491
Shareholders Funds 21.115 25.363 29.217 28.649 28.126 27.583 26.686 25.697 7.107 12.387
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.128 2.067 2.925 2.871 2.816 2.762 1.822 1.915 4.524 6.503
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 "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 18.890 euro in 2024 which includes Inventories of 4.352 euro, Receivables of 5.048 euro and cash availability of 9.491 euro.
The company's Equity was valued at 12.387 euro, while total Liabilities amounted to 6.503 euro. Equity increased by 5.320 euro, from 7.107 euro in 2023, to 12.387 in 2024.

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