Financial results - FAPICOM SRL

Financial Summary - Fapicom Srl
Unique identification code: 530414
Registration number: J1991000916190
Nace: 1071
Sales - Ron
2.826.943
Net Profit - Ron
320.766
Employees
84
Open Account
Company Fapicom Srl with Fiscal Code 530414 recorded a turnover of 2024 of 2.826.943, with a net profit of 320.766 and having an average number of employees of 84. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fapicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.141.454 1.976.191 2.073.842 2.135.977 2.371.151 2.403.280 2.761.690 3.100.489 2.924.205 2.826.943
Total Income - EUR 2.779.734 2.587.177 2.701.823 2.787.221 3.070.131 3.059.387 3.591.505 4.064.715 3.956.989 3.823.575
Total Expenses - EUR 2.504.982 2.373.423 2.458.901 2.576.455 2.775.115 2.723.008 3.218.443 3.697.418 3.514.618 3.451.237
Gross Profit/Loss - EUR 274.752 213.753 242.922 210.766 295.015 336.379 373.062 367.296 442.371 372.338
Net Profit/Loss - EUR 234.878 183.263 208.723 180.747 254.101 292.642 321.944 324.116 386.704 320.766
Employees 89 91 91 90 86 85 86 86 85 84
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 -2.8%, from 2.924.205 euro in the year 2023, to 2.826.943 euro in 2024. The Net Profit decreased by -63.777 euro, from 386.704 euro in 2023, to 320.766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fapicom Srl - CUI 530414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 656.002 579.890 586.679 622.163 543.918 611.490 533.670 492.132 518.831 483.271
Current Assets 242.120 186.481 203.041 167.191 264.953 382.444 463.796 593.741 1.027.117 932.415
Inventories 77.364 62.696 61.239 83.299 70.168 60.489 115.802 132.293 89.643 112.290
Receivables 37.713 41.400 53.799 51.634 113.430 141.895 98.255 258.993 241.095 150.312
Cash 126.991 82.335 87.953 32.210 81.307 180.013 249.693 202.409 696.334 669.768
Shareholders Funds 756.846 587.493 606.112 570.844 636.643 667.932 653.464 717.498 778.892 650.453
Social Capital 74.916 74.152 72.897 71.559 70.173 68.843 67.316 67.525 67.320 66.944
Debts 79.719 178.878 146.754 193.291 157.703 216.026 267.112 311.174 727.519 741.269
Income in Advance 61.556 47.219 36.854 25.220 14.525 109.975 76.891 57.201 39.537 23.965
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 932.415 euro in 2024 which includes Inventories of 112.290 euro, Receivables of 150.312 euro and cash availability of 669.768 euro.
The company's Equity was valued at 650.453 euro, while total Liabilities amounted to 741.269 euro. Equity decreased by -124.087 euro, from 778.892 euro in 2023, to 650.453 in 2024. The Debt Ratio was 52.4% in the year 2024.

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