Financial results - FENESI PRODCOM S.R.L.

Financial Summary - Fenesi Prodcom S.r.l.
Unique identification code: 2723926
Registration number: J05/2494/1992
Nace: 5630
Sales - Ron
40.457
Net Profit - Ron
4.377
Employees
1
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Company Fenesi Prodcom S.r.l. with Fiscal Code 2723926 recorded a turnover of 2024 of 40.457, with a net profit of 4.377 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fenesi Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.446 23.570 25.124 27.882 34.052 22.431 21.756 35.773 41.946 40.457
Total Income - EUR 29.446 23.570 25.124 27.882 34.110 22.431 22.443 76.329 72.436 40.457
Total Expenses - EUR 32.398 27.748 34.889 36.355 46.550 29.322 28.498 45.733 50.338 35.246
Gross Profit/Loss - EUR -2.952 -4.178 -9.765 -8.472 -12.440 -6.891 -6.055 30.596 22.098 5.211
Net Profit/Loss - EUR -3.836 -4.649 -10.016 -8.753 -12.782 -7.055 -6.235 29.833 21.374 4.377
Employees 2 2 2 2 3 2 1 2 2 1
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 -3.0%, from 41.946 euro in the year 2023, to 40.457 euro in 2024. The Net Profit decreased by -16.877 euro, from 21.374 euro in 2023, to 4.377 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 - Fenesi Prodcom S.r.l. - CUI 2723926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.387 1.334 4.158 1.928 2.155 3.320 3.986 3.010 1.501 5.550
Inventories 1.287 763 3.875 1.444 1.814 3.116 2.865 2.167 1.301 3.792
Receivables 0 0 0 0 0 0 588 0 0 103
Cash 100 571 283 484 341 204 532 844 200 1.656
Shareholders Funds -23.689 -28.096 -37.638 -45.699 -57.596 -63.559 -68.385 -38.764 -17.272 -12.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.076 29.430 41.796 47.628 59.751 66.879 72.370 41.775 18.773 18.348
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.550 euro in 2024 which includes Inventories of 3.792 euro, Receivables of 103 euro and cash availability of 1.656 euro.
The company's Equity was valued at -12.799 euro, while total Liabilities amounted to 18.348 euro. Equity increased by 4.377 euro, from -17.272 euro in 2023, to -12.799 in 2024.

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