Financial results - FECHER ROMANIA S.R.L.

Financial Summary - Fecher Romania S.r.l.
Unique identification code: 15895265
Registration number: J05/1462/2003
Nace: 6201
Sales - Ron
950.103
Net Profit - Ron
2.076
Employees
16
Open Account
Company Fecher Romania S.r.l. with Fiscal Code 15895265 recorded a turnover of 2024 of 950.103, with a net profit of 2.076 and having an average number of employees of 16. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fecher Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.669 376.979 393.076 437.752 457.729 468.970 516.466 676.934 826.908 950.103
Total Income - EUR 361.286 377.576 406.974 438.497 458.092 470.338 517.359 677.068 840.832 950.344
Total Expenses - EUR 360.018 376.738 399.582 432.015 445.559 459.126 513.922 673.933 834.221 943.586
Gross Profit/Loss - EUR 1.268 838 7.391 6.482 12.533 11.211 3.437 3.136 6.611 6.758
Net Profit/Loss - EUR 503 204 5.972 4.950 10.295 9.448 2.193 1.990 1.592 2.076
Employees 15 13 14 15 14 15 13 0 14 16
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 15.5%, from 826.908 euro in the year 2023, to 950.103 euro in 2024. The Net Profit increased by 493 euro, from 1.592 euro in 2023, to 2.076 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 - Fecher Romania S.r.l. - CUI 15895265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 614 801 35.394 30.210 25.261 18.652 14.171 6.593 62.475 45.155
Current Assets 57.088 54.701 39.263 48.486 61.485 64.735 77.483 87.192 87.946 95.851
Inventories 0 0 0 0 0 358 0 0 0 0
Receivables 32.996 33.601 31.646 39.985 40.508 33.091 58.332 66.173 80.219 81.710
Cash 24.093 21.099 7.617 8.501 20.977 31.286 19.151 21.019 7.727 14.142
Shareholders Funds 47.566 47.285 52.457 56.438 65.405 73.613 74.174 76.394 77.754 79.396
Social Capital 900 891 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 10.834 8.909 22.640 23.503 22.551 11.047 18.801 18.839 73.248 62.643
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.710 euro and cash availability of 14.142 euro.
The company's Equity was valued at 79.396 euro, while total Liabilities amounted to 62.643 euro. Equity increased by 2.076 euro, from 77.754 euro in 2023, to 79.396 in 2024.

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