Financial results - FCRB IMPEX SRL

Financial Summary - Fcrb Impex Srl
Unique identification code: 26214458
Registration number: J2009010996404
Nace: 5611
Sales - Ron
480.779
Net Profit - Ron
-71.704
Employees
8
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Company Fcrb Impex Srl with Fiscal Code 26214458 recorded a turnover of 2024 of 480.779, with a net profit of -71.704 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fcrb Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 561.754 688.992 527.967 456.311 479.837 98.036 352.699 642.538 530.039 480.779
Total Income - EUR 570.076 689.122 528.573 456.398 479.893 98.036 421.755 642.548 532.624 484.286
Total Expenses - EUR 492.110 454.342 467.320 392.956 319.544 79.918 215.190 399.220 478.625 555.990
Gross Profit/Loss - EUR 77.965 234.780 61.252 63.442 160.350 18.118 206.565 243.328 53.999 -71.704
Net Profit/Loss - EUR 77.965 217.356 53.929 58.408 155.097 16.936 203.352 236.894 49.635 -71.704
Employees 47 17 14 7 5 2 6 9 8 8
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 -8.8%, from 530.039 euro in the year 2023, to 480.779 euro in 2024. The Net Profit decreased by -49.358 euro, from 49.635 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 - Fcrb Impex Srl - CUI 26214458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.069 5.760 5.064 1.857 1.249 560 16.918 10.115 6.857 1.045
Current Assets 18.153 133.458 138.858 122.368 192.558 194.821 395.664 654.624 360.316 285.190
Inventories 14.712 12.445 11.302 14.251 16.944 22.483 16.771 2.548 12.771 17.336
Receivables 0 4.647 17.345 6.998 10.858 16.138 26.053 28.542 25.302 17.595
Cash 3.440 116.365 110.211 101.119 164.757 156.199 352.840 623.534 322.243 250.260
Shareholders Funds -35.461 105.086 95.943 59.851 155.173 152.628 352.595 236.967 285.883 212.581
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 58.682 36.808 48.518 64.375 38.635 42.753 59.987 427.772 81.290 73.654
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.190 euro in 2024 which includes Inventories of 17.336 euro, Receivables of 17.595 euro and cash availability of 250.260 euro.
The company's Equity was valued at 212.581 euro, while total Liabilities amounted to 73.654 euro. Equity decreased by -71.704 euro, from 285.883 euro in 2023, to 212.581 in 2024.

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