Financial results - FEDCOM IMPEX SRL

Financial Summary - Fedcom Impex Srl
Unique identification code: 12308609
Registration number: J08/843/1999
Nace: 6820
Sales - Ron
492.674
Net Profit - Ron
109.028
Employees
5
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Company Fedcom Impex Srl with Fiscal Code 12308609 recorded a turnover of 2024 of 492.674, with a net profit of 109.028 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.020 248.524 240.585 206.325 183.893 209.379 236.445 438.705 263.867 492.674
Total Income - EUR 408.515 310.333 243.180 241.767 202.897 237.839 236.965 453.874 265.746 568.381
Total Expenses - EUR 357.467 303.671 299.959 157.527 156.488 191.334 169.244 132.776 89.471 439.558
Gross Profit/Loss - EUR 51.047 6.662 -56.779 84.240 46.410 46.505 67.721 321.098 176.276 128.823
Net Profit/Loss - EUR 51.047 6.662 -56.779 82.078 44.610 44.528 65.013 317.095 174.018 109.028
Employees 18 16 19 11 11 16 15 13 4 5
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 87.8%, from 263.867 euro in the year 2023, to 492.674 euro in 2024. The Net Profit decreased by -64.017 euro, from 174.018 euro in 2023, to 109.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fedcom Impex Srl - CUI 12308609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.758.436 1.687.885 1.563.010 1.486.463 1.423.933 1.337.802 1.619.161 1.691.856 1.885.613 1.709.277
Current Assets 145.285 202.488 246.716 244.743 191.016 271.446 280.696 524.690 186.678 596.135
Inventories 97.443 55.091 37.267 31.334 32.875 33.467 14.317 300.765 17.559 3.649
Receivables 44.891 138.838 208.595 205.673 157.609 237.389 254.120 202.383 159.818 357.130
Cash 2.951 8.559 854 7.737 532 590 12.259 21.541 9.301 235.357
Shareholders Funds 899.562 897.050 834.898 901.655 928.803 954.845 932.956 1.252.946 1.239.494 1.341.595
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 940.833 993.323 917.937 799.234 679.364 654.404 966.902 963.601 832.797 910.203
Income in Advance 63.326 60.275 56.891 30.317 6.782 0 0 0 0 53.614
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 596.135 euro in 2024 which includes Inventories of 3.649 euro, Receivables of 357.130 euro and cash availability of 235.357 euro.
The company's Equity was valued at 1.341.595 euro, while total Liabilities amounted to 910.203 euro. Equity increased by 109.028 euro, from 1.239.494 euro in 2023, to 1.341.595 in 2024. The Debt Ratio was 39.5% in the year 2024.

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