Financial results - FEPA-BTC SRL

Financial Summary - Fepa-Btc Srl
Unique identification code: 10674166
Registration number: J19/211/1998
Nace: 4674
Sales - Ron
162.730
Net Profit - Ron
182
Employee
2
The most important financial indicators for the company Fepa-Btc Srl - Unique Identification Number 10674166: sales in 2023 was 162.730 euro, registering a net profit of 182 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron83K96K97K106K86K78K76K115K162K163K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fepa-Btc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.978 95.711 96.675 105.883 85.690 78.004 75.537 115.308 162.219 162.730
Total Income - EUR 83.191 102.967 103.881 112.212 86.556 78.199 75.919 115.337 167.730 166.224
Total Expenses - EUR 82.143 102.681 103.373 111.366 90.503 86.042 79.554 116.555 164.638 165.728
Gross Profit/Loss - EUR 1.049 286 508 846 -3.948 -7.843 -3.634 -1.218 3.092 497
Net Profit/Loss - EUR 781 49 339 356 -4.188 -7.843 -3.634 -1.218 2.606 182
Employees 2 2 2 2 2 2 1 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.6%, from 162.219 euro in the year 2022, to 162.730 euro in 2023. The Net Profit decreased by -2.416 euro, from 2.606 euro in 2022, to 182 in the last year.
Sales - Ron83K96K97K106K86K78K76K115K162K163K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron78149339356-4.2K-7.8K-3.6K-1.2K2.6K18220142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222222111220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fepa-Btc Srl - CUI 10674166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.330 1.324 1.311 194 191 187 183 1.003 868 24.641
Current Assets 129.606 127.246 133.735 137.463 135.410 132.431 129.391 109.430 94.199 79.341
Inventories 140.368 135.396 135.821 130.967 129.285 125.108 123.509 102.986 86.206 69.028
Receivables 5.107 4.593 5.248 6.462 6.073 7.230 5.782 6.389 7.495 9.552
Cash -15.869 -12.742 -7.334 34 52 93 100 54 498 761
Shareholders Funds 10.522 10.659 10.890 32.953 28.161 19.772 15.762 14.195 16.845 16.975
Social Capital 45 45 45 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 120.413 117.911 124.156 104.704 107.440 112.847 113.812 96.238 78.223 87.007
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 "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 79.341 euro in 2023 which includes Inventories of 69.028 euro, Receivables of 9.552 euro and cash availability of 761 euro.
The company's Equity was valued at 16.975 euro, while total Liabilities amounted to 87.007 euro. Equity increased by 181 euro, from 16.845 euro in 2022, to 16.975 in 2023.

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