Financial results - F & G SOCIETATEA COMERCIALA DE COMERT S.R.L.

Financial Summary - F & G Societatea Comerciala De Comert S.r.l.
Unique identification code: 242578
Registration number: J12/1242/1992
Nace: 4941
Sales - Ron
5.855
Net Profit - Ron
-3.840
Employees
1
Open Account
Company F & G Societatea Comerciala De Comert S.r.l. with Fiscal Code 242578 recorded a turnover of 2022 of 5.855, with a net profit of -3.840 and having an average number of employees of 1. 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 Societatea Comerciala De Comert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.980 26.469 30.380 24.649 10.423 5.217 2.333 5.906 - -
Total Income - EUR 24.422 26.490 31.459 27.610 10.604 7.216 3.284 6.472 - -
Total Expenses - EUR 35.464 29.228 32.772 33.025 17.290 14.256 11.650 10.237 - -
Gross Profit/Loss - EUR -11.043 -2.739 -1.313 -5.415 -6.685 -7.039 -8.366 -3.765 - -
Net Profit/Loss - EUR -11.760 -3.356 -1.628 -5.691 -6.791 -7.091 -8.422 -3.874 - -
Employees 3 3 2 1 1 1 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 152.3%, from 2.333 euro in the year 2021, to 5.906 euro in 2022.
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 Societatea Comerciala De Comert S.r.l. - CUI 242578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 838 829 815 1.351 9.120 7.161 5.097 3.985 - -
Current Assets 40.032 42.941 41.912 35.638 35.089 34.635 34.383 3.170 - -
Inventories 2.064 2.581 2.534 248 333 273 134 228 - -
Receivables 36.724 38.070 35.504 33.996 33.370 32.820 33.917 1.990 - -
Cash 1.243 2.290 3.874 1.395 1.386 1.542 332 952 - -
Shareholders Funds -62.378 -67.542 -68.027 -72.470 -77.858 -83.474 -90.045 -94.198 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 103.247 111.313 110.754 109.460 122.067 125.270 129.526 101.353 - -
Income in Advance 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 3.170 euro in 2022 which includes Inventories of 228 euro, Receivables of 1.990 euro and cash availability of 952 euro.
The company's Equity was valued at -94.198 euro, while total Liabilities amounted to 101.353 euro. Equity decreased by -3.874 euro, from -90.045 euro in 2021, to -94.198 in 2022.

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