Financial results - FENOCOM SRL

Financial Summary - Fenocom Srl
Unique identification code: 15598922
Registration number: J27/993/2003
Nace: 4711
Sales - Ron
800.049
Net Profit - Ron
18.820
Employee
7
The most important financial indicators for the company Fenocom Srl - Unique Identification Number 15598922: sales in 2023 was 800.049 euro, registering a net profit of 18.820 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fenocom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 443.805 535.955 553.085 614.559 619.233 673.120 592.532 687.082 732.082 800.049
Total Income - EUR 446.414 536.486 553.534 624.312 624.440 681.842 601.809 704.480 743.518 807.836
Total Expenses - EUR 444.220 512.505 524.887 597.437 611.497 669.941 587.779 678.984 729.758 783.558
Gross Profit/Loss - EUR 2.193 23.981 28.646 26.874 12.943 11.901 14.031 25.496 13.759 24.279
Net Profit/Loss - EUR 1.814 19.712 24.135 22.760 9.829 9.959 12.475 21.531 8.865 18.820
Employees 7 7 6 7 8 9 8 8 8 7
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 increased by 9.6%, from 732.082 euro in the year 2022, to 800.049 euro in 2023. The Net Profit increased by 9.982 euro, from 8.865 euro in 2022, to 18.820 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fenocom Srl - CUI 15598922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.283 23.304 23.212 52.364 46.132 39.620 43.176 62.732 44.738 33.020
Current Assets 54.040 54.978 60.873 68.178 67.769 66.060 70.223 69.057 90.612 83.334
Inventories 52.523 38.265 45.875 49.060 48.074 45.616 64.551 62.166 88.859 72.660
Receivables 962 15.679 14.789 14.462 14.504 15.802 1.869 3.701 1.258 3.520
Cash 555 1.034 209 4.656 5.191 4.642 3.803 3.190 494 7.155
Shareholders Funds 13.015 32.836 46.089 61.155 75.122 65.326 74.387 92.247 95.314 82.905
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 67.308 45.446 38.075 59.387 38.779 41.911 38.739 39.542 40.035 33.449
Income in Advance 0 0 0 0 0 0 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 "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 83.334 euro in 2023 which includes Inventories of 72.660 euro, Receivables of 3.520 euro and cash availability of 7.155 euro.
The company's Equity was valued at 82.905 euro, while total Liabilities amounted to 33.449 euro. Equity decreased by -12.120 euro, from 95.314 euro in 2022, to 82.905 in 2023.

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