Financial results - FCV EXPLOFOR SRL

Financial Summary - Fcv Explofor Srl
Unique identification code: 18973112
Registration number: J20/1244/2006
Nace: 4619
Sales - Ron
12.564
Net Profit - Ron
-21.219
Employees
Open Account
Company Fcv Explofor Srl with Fiscal Code 18973112 recorded a turnover of 2024 of 12.564, with a net profit of -21.219 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fcv Explofor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.874 207.921 185.408 150.118 149.746 149.875 116.788 43.580 76.472 12.564
Total Income - EUR 206.221 207.922 185.419 162.775 153.760 166.839 130.348 51.531 98.308 12.564
Total Expenses - EUR 201.060 197.299 176.486 159.381 128.749 136.081 127.610 85.764 124.454 33.783
Gross Profit/Loss - EUR 5.161 10.622 8.933 3.394 25.011 30.758 2.738 -34.233 -26.146 -21.219
Net Profit/Loss - EUR 4.209 7.862 6.639 1.885 23.493 29.283 1.662 -34.668 -27.109 -21.219
Employees 10 7 4 6 9 8 8 1 1 0
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 -83.5%, from 76.472 euro in the year 2023, to 12.564 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 - Fcv Explofor Srl - CUI 18973112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.267 28.063 30.545 51.441 72.420 69.026 65.424 47.170 42.764 35.695
Current Assets 30.750 5.635 20.148 17.688 16.605 14.664 30.029 37.541 37.717 376
Inventories 17.855 3.066 20.834 16.664 14.881 13.890 22.773 35.860 449 0
Receivables 14.114 1.760 583 3.138 3.182 2.638 6.126 3.292 33.686 1.662
Cash -1.219 809 -1.269 -2.115 -1.458 -1.864 1.130 -1.611 3.582 -1.286
Shareholders Funds 3.610 11.435 17.881 19.438 42.554 71.031 71.117 36.670 9.450 -11.822
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 67.407 22.263 32.813 49.691 46.471 12.659 24.335 48.041 71.031 47.893
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.662 euro and cash availability of -1.286 euro.
The company's Equity was valued at -11.822 euro, while total Liabilities amounted to 47.893 euro. Equity decreased by -21.219 euro, from 9.450 euro in 2023, to -11.822 in 2024.

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