Financial results - FEBNOV COMIMPEX SRL

Financial Summary - Febnov Comimpex Srl
Unique identification code: 8768595
Registration number: J08/1118/1996
Nace: 4941
Sales - Ron
198.685
Net Profit - Ron
203
Employee
5
The most important financial indicators for the company Febnov Comimpex Srl - Unique Identification Number 8768595: sales in 2023 was 198.685 euro, registering a net profit of 203 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron182K163K167K173K165K186K166K152K205K199K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Febnov Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 181.775 162.701 166.677 173.477 164.679 185.590 165.807 152.412 204.791 198.685
Total Income - EUR 185.105 162.701 166.808 173.477 165.456 190.037 165.882 184.757 248.050 219.305
Total Expenses - EUR 196.374 162.386 164.404 168.743 195.188 188.116 178.163 183.919 223.149 219.103
Gross Profit/Loss - EUR -11.269 315 2.404 4.734 -29.732 1.921 -12.280 838 24.902 203
Net Profit/Loss - EUR -11.269 315 2.404 2.617 -30.030 1.921 -12.280 838 24.902 203
Employees 6 5 5 7 5 5 5 5 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.7%, from 204.791 euro in the year 2022, to 198.685 euro in 2023. The Net Profit decreased by -24.624 euro, from 24.902 euro in 2022, to 203 in the last year.
Sales - Ron182K163K167K173K165K186K166K152K205K199K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-11K3152.4K2.6K-30K1.9K-12K83825K20320142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees655755555520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Febnov Comimpex Srl - CUI 8768595

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 776 13.784 10.107 7.335 20.530 15.912 12.248 14.817
Current Assets 60.181 56.370 35.460 49.938 24.784 17.560 19.694 21.193 39.217 34.342
Inventories 33.112 37.953 20.618 23.644 6.832 1.438 1.905 1.764 2.110 2.380
Receivables 15.142 14.672 14.416 16.222 9.882 9.655 10.645 10.317 22.162 20.236
Cash 11.926 3.744 426 10.072 8.071 6.467 7.144 9.112 14.945 11.726
Shareholders Funds 1.533 1.861 4.246 6.791 -23.363 -21.135 -33.092 -31.599 -7.004 -6.780
Social Capital 69.307 69.885 69.173 68.002 66.754 65.461 64.220 62.796 62.991 62.800
Debts 58.648 54.510 31.990 56.931 58.254 46.030 73.316 61.970 58.107 55.940
Income in Advance 0 0 0 0 0 0 0 6.734 362 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.342 euro in 2023 which includes Inventories of 2.380 euro, Receivables of 20.236 euro and cash availability of 11.726 euro.
The company's Equity was valued at -6.780 euro, while total Liabilities amounted to 55.940 euro. Equity increased by 203 euro, from -7.004 euro in 2022, to -6.780 in 2023.

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