Financial results - FCA S.R.L.

Financial Summary - Fca S.r.l.
Unique identification code: 3685740
Registration number: J15/636/1993
Nace: 4782
Sales - Ron
12.113
Net Profit - Ron
-10.030
Employees
1
Open Account
Company Fca S.r.l. with Fiscal Code 3685740 recorded a turnover of 2024 of 12.113, with a net profit of -10.030 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.834 21.744 19.805 20.889 19.769 6.770 8.324 18.428 16.605 12.113
Total Income - EUR 18.960 21.972 24.544 20.889 40.424 6.770 39.247 18.433 16.605 12.113
Total Expenses - EUR 21.490 27.233 28.310 31.541 33.216 10.760 9.985 20.119 22.011 22.023
Gross Profit/Loss - EUR -2.530 -5.261 -3.765 -10.652 7.209 -3.990 29.262 -1.687 -5.406 -9.909
Net Profit/Loss - EUR -3.065 -5.757 -4.011 -10.857 6.804 -4.037 29.175 -1.871 -5.572 -10.030
Employees 1 1 2 2 2 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 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 -26.6%, from 16.605 euro in the year 2023, to 12.113 euro in 2024.
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 - Fca S.r.l. - CUI 3685740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.868 16.036 22.200 15.937 7.591 4.537 4.594 6.250 8.924 3.754
Inventories 18.091 14.243 18.210 13.553 5.241 2.108 2.791 4.318 3.913 1.605
Receivables 1.692 1.355 2.737 2.161 1.878 2.414 1.765 1.731 1.683 1.686
Cash 1.085 438 1.252 223 472 14 38 202 3.328 463
Shareholders Funds -13.904 -19.520 -23.135 -33.568 -26.113 -29.656 177 -1.694 -7.261 -17.251
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 35.163 36.121 45.905 50.177 34.135 34.193 4.753 9.027 16.699 21.766
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.754 euro in 2024 which includes Inventories of 1.605 euro, Receivables of 1.686 euro and cash availability of 463 euro.
The company's Equity was valued at -17.251 euro, while total Liabilities amounted to 21.766 euro. Equity decreased by -10.030 euro, from -7.261 euro in 2023, to -17.251 in 2024.

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