Financial results - F & K PROD SRL

Financial Summary - F & K Prod Srl
Unique identification code: 7202090
Registration number: J27/247/1995
Nace: 7022
Sales - Ron
6.393
Net Profit - Ron
134
Employees
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Company F & K Prod Srl with Fiscal Code 7202090 recorded a turnover of 2024 of 6.393, with a net profit of 134 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F & K Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.035 49.011 62.412 19.555 7.820 6.247 7.921 36.744 10.125 6.393
Total Income - EUR 11.035 49.262 62.698 19.555 7.820 6.273 7.921 36.744 10.125 6.393
Total Expenses - EUR 21.441 58.753 80.646 19.138 8.653 12.329 4.042 24.709 7.914 6.106
Gross Profit/Loss - EUR -10.406 -9.492 -17.948 416 -833 -6.056 3.879 12.035 2.211 286
Net Profit/Loss - EUR -10.743 -9.984 -18.581 -171 -1.068 -6.245 3.642 11.083 1.892 134
Employees 0 0 2 1 0 0 0 1 1 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. In the last year of activity, the sales decreased by -36.5%, from 10.125 euro in the year 2023, to 6.393 euro in 2024. The Net Profit decreased by -1.747 euro, from 1.892 euro in 2023, to 134 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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F & K PROD 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 & K Prod Srl - CUI 7202090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.716 6.033 6.740 6.023 5.276 5.268 5.151 6.789 6.768 6.731
Current Assets 11.281 4.908 10.146 12.243 12.569 10.321 13.774 11.772 8.606 6.382
Inventories 7.961 3.579 4.781 6.539 6.318 6.198 6.070 4.097 3.934 0
Receivables 2.793 1.226 2.101 5.555 5.447 3.897 4.229 5.558 3.271 3.753
Cash 526 103 3.264 150 804 226 3.475 2.117 1.401 2.629
Shareholders Funds -10.121 -20.006 -38.249 -37.717 -38.054 -43.578 -38.969 -28.008 -26.031 -25.751
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 28.117 30.947 55.134 55.983 55.900 59.166 57.894 46.569 41.406 38.863
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.753 euro and cash availability of 2.629 euro.
The company's Equity was valued at -25.751 euro, while total Liabilities amounted to 38.863 euro. Equity increased by 134 euro, from -26.031 euro in 2023, to -25.751 in 2024.

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