Financial results - FEJES & COMPANY SRL

Financial Summary - Fejes & Company Srl
Unique identification code: 2202847
Registration number: J24/1619/1991
Nace: 5622
Sales - Ron
228.304
Net Profit - Ron
-9.083
Employees
6
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Company Fejes & Company Srl with Fiscal Code 2202847 recorded a turnover of 2024 of 228.304, with a net profit of -9.083 and having an average number of employees of 6. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fejes & Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.136 132.838 162.091 174.343 217.459 214.236 211.121 232.104 259.518 228.304
Total Income - EUR 152.256 177.875 214.418 220.116 274.356 234.992 241.444 257.290 287.984 256.294
Total Expenses - EUR 151.187 176.799 205.586 216.521 259.060 228.808 227.830 243.678 281.094 265.377
Gross Profit/Loss - EUR 1.070 1.076 8.832 3.595 15.296 6.184 13.614 13.612 6.890 -9.083
Net Profit/Loss - EUR 490 268 1.145 1.394 12.553 4.359 11.199 11.399 4.385 -9.083
Employees 9 9 9 9 6 5 5 5 5 6
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 -11.5%, from 259.518 euro in the year 2023, to 228.304 euro in 2024. The Net Profit decreased by -4.360 euro, from 4.385 euro in 2023, to 0 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 - Fejes & Company Srl - CUI 2202847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.110 174.209 170.003 158.616 149.300 135.343 126.299 118.421 102.522 95.694
Current Assets 91.733 75.522 56.189 44.773 41.994 29.385 28.323 36.204 47.882 14.689
Inventories 55.718 47.053 37.793 30.485 23.444 14.462 8.946 9.768 12.571 3.519
Receivables 8.295 5.830 3.546 4.967 6.905 7.296 8.407 7.447 13.947 6.455
Cash 27.720 22.638 14.850 9.322 11.645 7.627 10.970 18.989 21.364 4.715
Shareholders Funds 41.554 36.475 37.003 33.140 45.051 48.556 58.679 68.319 72.496 63.008
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 202.481 213.691 189.189 170.659 146.243 116.438 95.972 86.306 78.173 47.461
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 "5622 - 5622"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.689 euro in 2024 which includes Inventories of 3.519 euro, Receivables of 6.455 euro and cash availability of 4.715 euro.
The company's Equity was valued at 63.008 euro, while total Liabilities amounted to 47.461 euro. Equity decreased by -9.083 euro, from 72.496 euro in 2023, to 63.008 in 2024.

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