Financial results - FAMITEX ILICOM 2011 SRL

Financial Summary - Famitex Ilicom 2011 Srl
Unique identification code: 29391594
Registration number: J28/733/2011
Nace: 4120
Sales - Ron
315.593
Net Profit - Ron
73.961
Employees
7
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Company Famitex Ilicom 2011 Srl with Fiscal Code 29391594 recorded a turnover of 2024 of 315.593, with a net profit of 73.961 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Famitex Ilicom 2011 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.503 271.890 201.173 159.688 369.320 107.730 141.428 60.905 420.407 315.593
Total Income - EUR 235.335 277.628 202.051 160.549 369.462 108.189 142.142 66.366 417.276 315.612
Total Expenses - EUR 179.977 245.229 190.663 135.416 398.908 110.763 112.541 65.166 217.738 233.487
Gross Profit/Loss - EUR 55.358 32.399 11.388 25.133 -29.446 -2.574 29.601 1.199 199.538 82.126
Net Profit/Loss - EUR 46.501 27.715 8.423 23.536 -33.139 -3.651 28.284 660 196.139 73.961
Employees 24 25 19 15 5 1 1 6 11 7
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 -24.5%, from 420.407 euro in the year 2023, to 315.593 euro in 2024. The Net Profit decreased by -121.082 euro, from 196.139 euro in 2023, to 73.961 in the last year.
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 - Famitex Ilicom 2011 Srl - CUI 29391594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.327 62.284 61.153 57.282 43.383 36.035 30.471 26.213 30.772 26.038
Current Assets 65.386 56.596 51.795 55.370 42.952 72.171 56.719 41.372 298.161 312.634
Inventories 20.311 5.136 4.906 3.672 0 12.250 25 5.123 2.396 3.269
Receivables 29.084 20.182 25.178 31.870 39.530 54.398 34.838 9.039 288.231 306.958
Cash 15.991 31.278 21.711 19.829 3.422 5.523 21.856 27.210 7.533 2.407
Shareholders Funds 78.173 72.104 79.326 93.138 52.674 48.025 79.287 4.757 200.881 78.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.585 46.776 33.622 19.515 33.660 60.180 7.904 62.829 133.106 260.650
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.634 euro in 2024 which includes Inventories of 3.269 euro, Receivables of 306.958 euro and cash availability of 2.407 euro.
The company's Equity was valued at 78.022 euro, while total Liabilities amounted to 260.650 euro. Equity decreased by -121.737 euro, from 200.881 euro in 2023, to 78.022 in 2024.

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