Financial results - FEDCOM IMPEX SRL

Financial Summary - Fedcom Impex Srl
Unique identification code: 12308609
Registration number: J08/843/1999
Nace: 6820
Sales - Ron
263.867
Net Profit - Ron
174.018
Employee
4
The most important financial indicators for the company Fedcom Impex Srl - Unique Identification Number 12308609: sales in 2023 was 263.867 euro, registering a net profit of 174.018 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fedcom Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.132 322.020 248.524 240.585 206.325 183.893 209.379 236.445 438.705 263.867
Total Income - EUR 249.081 408.515 310.333 243.180 241.767 202.897 237.839 236.965 453.874 265.746
Total Expenses - EUR 240.882 357.467 303.671 299.959 157.527 156.488 191.334 169.244 132.776 89.471
Gross Profit/Loss - EUR 8.199 51.047 6.662 -56.779 84.240 46.410 46.505 67.721 321.098 176.276
Net Profit/Loss - EUR 8.199 51.047 6.662 -56.779 82.078 44.610 44.528 65.013 317.095 174.018
Employees 16 18 16 19 11 11 16 15 13 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.7%, from 438.705 euro in the year 2022, to 263.867 euro in 2023. The Net Profit decreased by -142.116 euro, from 317.095 euro in 2022, to 174.018 in the last year.

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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 - Fedcom Impex Srl - CUI 12308609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.796.917 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
Current Assets 117.232 145.285 202.488 246.716 244.743 191.016 271.446 280.696 524.690 186.678
Inventories 85.113 97.443 55.091 37.267 31.334 32.875 33.467 14.317 300.765 17.559
Receivables 25.510 44.891 138.838 208.595 205.673 157.609 237.389 254.120 202.383 159.818
Cash 6.609 2.951 8.559 854 7.737 532 590 12.259 21.541 9.301
Shareholders Funds 841.280 899.562 897.050 834.898 901.655 928.803 954.845 932.956 1.252.946 1.239.494
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 1.007.170 940.833 993.323 917.937 799.234 679.364 654.404 966.902 963.601 832.797
Income in Advance 65.700 63.326 60.275 56.891 30.317 6.782 0 0 0 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 "6820 - 6820"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.678 euro in 2023 which includes Inventories of 17.559 euro, Receivables of 159.818 euro and cash availability of 9.301 euro.
The company's Equity was valued at 1.239.494 euro, while total Liabilities amounted to 832.797 euro. Equity decreased by -9.652 euro, from 1.252.946 euro in 2022, to 1.239.494 in 2023.

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