Financial results - FB PROCUREMENT & CONSULTING SRL

Financial Summary - Fb Procurement & Consulting Srl
Unique identification code: 30971234
Registration number: J23/3423/2012
Nace: 6820
Sales - Ron
70.299
Net Profit - Ron
19.900
Employee
1
The most important financial indicators for the company Fb Procurement & Consulting Srl - Unique Identification Number 30971234: sales in 2023 was 70.299 euro, registering a net profit of 19.900 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fb Procurement & Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.494 17.325 0 - 5.417 7.915 10.928 19.566 31.178 70.299
Total Income - EUR 92.539 20.053 0 - 21.706 7.915 10.928 19.566 33.141 70.319
Total Expenses - EUR 83.701 30.017 9.866 - 15.316 7.290 9.351 18.763 32.598 49.796
Gross Profit/Loss - EUR 8.838 -9.964 -9.866 - 6.390 625 1.577 803 543 20.523
Net Profit/Loss - EUR 6.595 -9.964 -9.866 - 5.739 388 1.294 631 231 19.900
Employees 1 0 0 - 0 0 0 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 126.2%, from 31.178 euro in the year 2022, to 70.299 euro in 2023. The Net Profit increased by 19.670 euro, from 231 euro in 2022, to 19.900 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fb Procurement & Consulting Srl - CUI 30971234

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.465 29.140 31.478 - 85.787 84.126 120.333 133.782 130.149 125.717
Current Assets 37.716 17.767 8.022 - 9.807 12.823 8.189 8.672 8.786 22.546
Inventories 234 0 3.212 - 0 0 0 0 0 0
Receivables 305 1.000 2.479 - 4.562 12.581 8.177 2.246 5.096 1.865
Cash 37.177 16.767 2.331 - 5.246 242 12 6.426 3.690 16.234
Shareholders Funds 19.001 9.196 -763 - 1.347 1.709 2.971 3.535 3.777 23.666
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 50.180 37.713 40.934 - 95.699 96.667 126.949 138.920 135.157 124.618
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 "6820 - 6820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.546 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.865 euro and cash availability of 16.234 euro.
The company's Equity was valued at 23.666 euro, while total Liabilities amounted to 124.618 euro. Equity increased by 19.900 euro, from 3.777 euro in 2022, to 23.666 in 2023.

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