Financial results - FCP SORT SRL

Financial Summary - Fcp Sort Srl
Unique identification code: 37005368
Registration number: J12/335/2017
Nace: 812
Sales - Ron
126.000
Net Profit - Ron
4.616
Employees
3
Open Account
Company Fcp Sort Srl with Fiscal Code 37005368 recorded a turnover of 2024 of 126.000, with a net profit of 4.616 and having an average number of employees of 3. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fcp Sort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.753 22.666 0 60.639 126.000
Total Income - EUR - - - - - 7.753 22.666 0 117.919 95.502
Total Expenses - EUR - - - - - 294 5.302 5.625 91.726 87.360
Gross Profit/Loss - EUR - - - - - 7.459 17.363 -5.625 26.193 8.142
Net Profit/Loss - EUR - - - - - 7.226 16.683 -5.625 25.617 4.616
Employees - - - - - 0 0 1 2 3
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 increased by 109.0%, from 60.639 euro in the year 2023, to 126.000 euro in 2024. The Net Profit decreased by -20.858 euro, from 25.617 euro in 2023, to 4.616 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 - Fcp Sort Srl - CUI 37005368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.022 4.636 3.272 1.889 513
Current Assets - - - - - 3.479 19.154 18.079 77.144 82.987
Inventories - - - - - 0 0 0 57.279 26.462
Receivables - - - - - 1.551 0 0 18.735 55.590
Cash - - - - - 1.928 19.154 18.079 1.130 936
Shareholders Funds - - - - - 7.268 23.790 18.239 43.800 48.171
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 233 0 3.113 35.233 35.329
Income in Advance - - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.987 euro in 2024 which includes Inventories of 26.462 euro, Receivables of 55.590 euro and cash availability of 936 euro.
The company's Equity was valued at 48.171 euro, while total Liabilities amounted to 35.329 euro. Equity increased by 4.616 euro, from 43.800 euro in 2023, to 48.171 in 2024.

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