Financial results - FEBNOV COMIMPEX SRL

Financial Summary - Febnov Comimpex Srl
Unique identification code: 8768595
Registration number: J08/1118/1996
Nace: 4941
Sales - Ron
176.452
Net Profit - Ron
1.459
Employees
4
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Company Febnov Comimpex Srl with Fiscal Code 8768595 recorded a turnover of 2024 of 176.452, with a net profit of 1.459 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Febnov Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.701 166.677 173.477 164.679 185.590 165.807 152.412 204.791 198.685 176.452
Total Income - EUR 162.701 166.808 173.477 165.456 190.037 165.882 184.757 248.050 219.305 184.442
Total Expenses - EUR 162.386 164.404 168.743 195.188 188.116 178.163 183.919 223.149 219.103 182.662
Gross Profit/Loss - EUR 315 2.404 4.734 -29.732 1.921 -12.280 838 24.902 203 1.780
Net Profit/Loss - EUR 315 2.404 2.617 -30.030 1.921 -12.280 838 24.902 203 1.459
Employees 5 5 7 5 5 5 5 5 5 4
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 -10.7%, from 198.685 euro in the year 2023, to 176.452 euro in 2024. The Net Profit increased by 1.257 euro, from 203 euro in 2023, to 1.459 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 - Febnov Comimpex Srl - CUI 8768595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 776 13.784 10.107 7.335 20.530 15.912 12.248 14.817 11.905
Current Assets 56.370 35.460 49.938 24.784 17.560 19.694 21.193 39.217 34.342 22.147
Inventories 37.953 20.618 23.644 6.832 1.438 1.905 1.764 2.110 2.380 81
Receivables 14.672 14.416 16.222 9.882 9.655 10.645 10.317 22.162 20.236 19.574
Cash 3.744 426 10.072 8.071 6.467 7.144 9.112 14.945 11.726 2.491
Shareholders Funds 1.861 4.246 6.791 -23.363 -21.135 -33.092 -31.599 -7.004 -6.780 -5.775
Social Capital 69.885 69.173 68.002 66.754 65.461 64.220 62.796 62.991 62.800 62.449
Debts 54.510 31.990 56.931 58.254 46.030 73.316 61.970 58.107 55.940 39.827
Income in Advance 0 0 0 0 0 0 6.734 362 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.147 euro in 2024 which includes Inventories of 81 euro, Receivables of 19.574 euro and cash availability of 2.491 euro.
The company's Equity was valued at -5.775 euro, while total Liabilities amounted to 39.827 euro. Equity increased by 967 euro, from -6.780 euro in 2023, to -5.775 in 2024.

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