Financial results - FENSYSTERM SRL

Financial Summary - Fensysterm Srl
Unique identification code: 27150387
Registration number: J09/358/2010
Nace: 4778
Sales - Ron
605.185
Net Profit - Ron
3.810
Employee
6
The most important financial indicators for the company Fensysterm Srl - Unique Identification Number 27150387: sales in 2023 was 605.185 euro, registering a net profit of 3.810 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 190.782 307.446 353.428 428.051 417.075 312.604 436.974 706.986 675.888 605.185
Total Income - EUR 209.394 314.334 377.979 428.777 417.643 316.774 507.746 756.232 681.528 605.349
Total Expenses - EUR 208.353 306.711 389.518 426.539 397.336 315.198 493.948 747.108 670.844 599.469
Gross Profit/Loss - EUR 1.041 7.623 -11.539 2.238 20.306 1.576 13.797 9.123 10.684 5.880
Net Profit/Loss - EUR 693 6.201 -11.539 661 16.522 156 10.760 6.499 8.219 3.810
Employees 5 7 10 9 10 8 7 7 4 6
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 -10.2%, from 675.888 euro in the year 2022, to 605.185 euro in 2023. The Net Profit decreased by -4.385 euro, from 8.219 euro in 2022, to 3.810 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fensysterm Srl - CUI 27150387

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.252 47.738 72.738 90.966 98.681 82.997 55.820 73.746 79.089 72.048
Current Assets 17.813 42.723 26.738 55.006 98.565 100.470 127.589 163.783 196.758 142.753
Inventories 8.171 7.957 10.155 30.840 23.159 75.396 88.545 102.903 106.274 110.113
Receivables 2.945 25.048 8.561 20.592 74.535 14.106 15.399 41.738 61.924 32.610
Cash 6.698 9.719 8.022 3.574 871 10.969 23.645 19.141 28.560 -47
Shareholders Funds 6.403 12.657 989 1.634 18.126 14.383 24.870 20.178 28.460 31.573
Social Capital 45 45 45 12.316 12.090 11.856 11.631 11.373 11.408 11.374
Debts 18.663 77.804 98.487 144.443 179.277 169.419 158.982 217.790 248.027 183.558
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.753 euro in 2023 which includes Inventories of 110.113 euro, Receivables of 32.610 euro and cash availability of -47 euro.
The company's Equity was valued at 31.573 euro, while total Liabilities amounted to 183.558 euro. Equity increased by 3.200 euro, from 28.460 euro in 2022, to 31.573 in 2023.

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