Financial results - FENOCOM SRL

Financial Summary - Fenocom Srl
Unique identification code: 15598922
Registration number: J27/993/2003
Nace: 4711
Sales - Ron
170.734
Net Profit - Ron
-34.257
Employees
2
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Company Fenocom Srl with Fiscal Code 15598922 recorded a turnover of 2024 of 170.734, with a net profit of -34.257 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fenocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 535.955 553.085 614.559 619.233 673.120 592.532 687.082 732.082 800.049 170.734
Total Income - EUR 536.486 553.534 624.312 624.440 681.842 601.809 704.480 743.518 807.836 175.149
Total Expenses - EUR 512.505 524.887 597.437 611.497 669.941 587.779 678.984 729.758 783.558 209.406
Gross Profit/Loss - EUR 23.981 28.646 26.874 12.943 11.901 14.031 25.496 13.759 24.279 -34.257
Net Profit/Loss - EUR 19.712 24.135 22.760 9.829 9.959 12.475 21.531 8.865 18.820 -34.257
Employees 7 6 7 8 9 8 8 8 7 2
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 -78.5%, from 800.049 euro in the year 2023, to 170.734 euro in 2024. The Net Profit decreased by -18.715 euro, from 18.820 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 - Fenocom Srl - CUI 15598922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.304 23.212 52.364 46.132 39.620 43.176 62.732 44.738 33.020 12.775
Current Assets 54.978 60.873 68.178 67.769 66.060 70.223 69.057 90.612 83.334 34.742
Inventories 38.265 45.875 49.060 48.074 45.616 64.551 62.166 88.859 72.660 0
Receivables 15.679 14.789 14.462 14.504 15.802 1.869 3.701 1.258 3.520 9.696
Cash 1.034 209 4.656 5.191 4.642 3.803 3.190 494 7.155 25.046
Shareholders Funds 32.836 46.089 61.155 75.122 65.326 74.387 92.247 95.314 82.905 43.859
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 45.446 38.075 59.387 38.779 41.911 38.739 39.542 40.035 33.449 3.658
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.696 euro and cash availability of 25.046 euro.
The company's Equity was valued at 43.859 euro, while total Liabilities amounted to 3.658 euro. Equity decreased by -38.583 euro, from 82.905 euro in 2023, to 43.859 in 2024.

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