The most important financial indicators for the company F & G Societatea Comerciala De Comert S.r.l. - Unique Identification Number 242578:
sales in 2022 was
5.888
euro, registering a net profit of
-3.862
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
F & G Societatea Comerciala De Comert S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
58.212
22.980
26.469
30.380
24.649
10.423
5.217
2.333
5.906
-
Total Income - EUR
60.180
24.422
26.490
31.459
27.610
10.604
7.216
3.284
6.472
-
Total Expenses - EUR
79.668
35.464
29.228
32.772
33.025
17.290
14.256
11.650
10.237
-
Gross Profit/Loss - EUR
-19.488
-11.043
-2.739
-1.313
-5.415
-6.685
-7.039
-8.366
-3.765
-
Net Profit/Loss - EUR
-19.488
-11.760
-3.356
-1.628
-5.691
-6.791
-7.091
-8.422
-3.874
-
Employees
4
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. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
273
838
829
815
1.351
9.120
7.161
5.097
3.985
-
Current Assets
46.596
40.032
42.941
41.912
35.638
35.089
34.635
34.383
3.170
-
Inventories
2.381
2.064
2.581
2.534
248
333
273
134
228
-
Receivables
40.507
36.724
38.070
35.504
33.996
33.370
32.820
33.917
1.990
-
Cash
3.709
1.243
2.290
3.874
1.395
1.386
1.542
332
952
-
Shareholders Funds
-50.198
-62.378
-67.542
-68.027
-72.470
-77.858
-83.474
-90.045
-94.198
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
97.068
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
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - F & G Societatea Comerciala De Comert S.r.l.