Financial results - FEPA-BTC SRL

Financial Summary - Fepa-Btc Srl
Unique identification code: 10674166
Registration number: J19/211/1998
Nace: 4674
Sales - Ron
162.173
Net Profit - Ron
-12.908
Employees
2
Open Account
Company Fepa-Btc Srl with Fiscal Code 10674166 recorded a turnover of 2024 of 162.173, with a net profit of -12.908 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fepa-Btc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.711 96.675 105.883 85.690 78.004 75.537 115.308 162.219 162.730 162.173
Total Income - EUR 102.967 103.881 112.212 86.556 78.199 75.919 115.337 167.730 166.224 162.636
Total Expenses - EUR 102.681 103.373 111.366 90.503 86.042 79.554 116.555 164.638 165.728 175.543
Gross Profit/Loss - EUR 286 508 846 -3.948 -7.843 -3.634 -1.218 3.092 497 -12.908
Net Profit/Loss - EUR 49 339 356 -4.188 -7.843 -3.634 -1.218 2.606 182 -12.908
Employees 2 2 2 2 2 1 1 1 2 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 increased by 0.2%, from 162.730 euro in the year 2023, to 162.173 euro in 2024. The Net Profit decreased by -181 euro, from 182 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 - Fepa-Btc Srl - CUI 10674166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.324 1.311 194 191 187 183 1.003 868 24.641 18.466
Current Assets 127.246 133.735 137.463 135.410 132.431 129.391 109.430 94.199 79.341 75.610
Inventories 135.396 135.821 130.967 129.285 125.108 123.509 102.986 86.206 69.028 66.913
Receivables 4.593 5.248 6.462 6.073 7.230 5.782 6.389 7.495 9.552 8.670
Cash -12.742 -7.334 34 52 93 100 54 498 761 27
Shareholders Funds 10.659 10.890 32.953 28.161 19.772 15.762 14.195 16.845 16.975 3.973
Social Capital 45 45 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 117.911 124.156 104.704 107.440 112.847 113.812 96.238 78.223 87.007 90.103
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.610 euro in 2024 which includes Inventories of 66.913 euro, Receivables of 8.670 euro and cash availability of 27 euro.
The company's Equity was valued at 3.973 euro, while total Liabilities amounted to 90.103 euro. Equity decreased by -12.908 euro, from 16.975 euro in 2023, to 3.973 in 2024.

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