Financial results - FCC TARGOVISTE S.R.L.

Financial Summary - Fcc Targoviste S.r.l.
Unique identification code: 40083684
Registration number: J15/1303/2018
Nace: 322
Sales - Ron
36.289
Net Profit - Ron
-8.363
Employees
1
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Company Fcc Targoviste S.r.l. with Fiscal Code 40083684 recorded a turnover of 2024 of 36.289, with a net profit of -8.363 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 50 2.570 25.958 19.183 40.120 36.289
Total Income - EUR - - - 0 60 2.578 25.967 19.190 40.128 36.297
Total Expenses - EUR - - - 17.927 13.044 12.865 18.228 34.180 39.272 44.297
Gross Profit/Loss - EUR - - - -17.927 -12.984 -10.286 7.739 -14.990 856 -8.000
Net Profit/Loss - EUR - - - -17.927 -12.986 -10.357 7.501 -15.382 455 -8.363
Employees - - - 1 1 0 1 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 -9.0%, from 40.120 euro in the year 2023, to 36.289 euro in 2024. The Net Profit decreased by -452 euro, from 455 euro in 2023, to 0 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 - Fcc Targoviste S.r.l. - CUI 40083684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.703 6.638 10.498 24.407 15.156 24.317 28.336
Inventories - - - 0 2.107 5.799 12.184 12.222 17.780 17.680
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 1.703 4.530 4.700 12.223 2.934 6.538 10.656
Shareholders Funds - - - -17.884 -30.524 -40.302 -31.908 -47.389 -46.790 -54.892
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.587 37.161 50.801 56.315 62.545 71.108 83.228
Income in Advance - - - 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.336 euro in 2024 which includes Inventories of 17.680 euro, Receivables of 0 euro and cash availability of 10.656 euro.
The company's Equity was valued at -54.892 euro, while total Liabilities amounted to 83.228 euro. Equity decreased by -8.363 euro, from -46.790 euro in 2023, to -54.892 in 2024.

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