Financial results - F&G DISTRIBCOM SRL

Financial Summary - F&G Distribcom Srl
Unique identification code: 14779335
Registration number: J23/68/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-238
Employees
Open Account
Company F&G Distribcom Srl with Fiscal Code 14779335 recorded a turnover of 2024 of - , with a net profit of -238 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F&G Distribcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.474 89.665 95.022 199.104 239.108 220.995 244.622 0 0 0
Total Income - EUR 66.474 89.665 95.022 199.104 239.108 224.245 244.928 0 0 0
Total Expenses - EUR 64.198 87.717 91.811 188.747 227.242 208.133 242.186 422 175 238
Gross Profit/Loss - EUR 2.276 1.948 3.211 10.357 11.866 16.112 2.742 -422 -175 -238
Net Profit/Loss - EUR 1.082 1.621 2.261 8.365 9.475 14.296 587 -422 -175 -238
Employees 1 1 1 1 1 1 1 0 0 0
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&G Distribcom Srl - CUI 14779335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 488 488 266 205 160 917 377 736 663 590
Current Assets 16.663 19.845 29.760 73.456 58.210 48.945 20.005 10.744 10.601 10.373
Inventories 15.626 18.282 27.450 49.448 44.996 37.504 0 0 0 0
Receivables 614 906 1.706 2.243 217 0 1.106 539 556 219
Cash 423 657 604 21.765 12.998 11.441 18.899 10.205 10.045 10.154
Shareholders Funds -16.202 -15.487 -12.964 -4.361 5.199 11.354 11.689 11.303 11.093 10.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.097 36.556 43.729 78.754 53.869 39.798 8.694 178 172 170
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 219 euro and cash availability of 10.154 euro.
The company's Equity was valued at 10.793 euro, while total Liabilities amounted to 170 euro. Equity decreased by -238 euro, from 11.093 euro in 2023, to 10.793 in 2024.

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