Financial results - FEPA CCA S.R.L.

Financial Summary - Fepa Cca S.r.l.
Unique identification code: 34925494
Registration number: J15/563/2015
Nace: 9602
Sales - Ron
220.512
Net Profit - Ron
20.476
Employees
2
Open Account
Company Fepa Cca S.r.l. with Fiscal Code 34925494 recorded a turnover of 2024 of 220.512, with a net profit of 20.476 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fepa Cca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.776 97.968 170.785 146.806 271.591 439.309 405.653 332.703 244.594 220.512
Total Income - EUR 3.776 100.552 184.895 170.738 272.661 443.670 443.847 352.931 253.167 221.186
Total Expenses - EUR 3.022 96.103 156.292 139.452 215.750 404.311 368.869 322.078 239.815 195.455
Gross Profit/Loss - EUR 754 4.448 28.603 31.287 56.910 39.359 74.978 30.853 13.352 25.731
Net Profit/Loss - EUR 641 3.444 26.893 29.578 54.184 34.908 70.777 28.332 11.248 20.476
Employees 0 5 3 4 4 6 7 4 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 decreased by -9.3%, from 244.594 euro in the year 2023, to 220.512 euro in 2024. The Net Profit increased by 9.291 euro, from 11.248 euro in 2023, to 20.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Fepa Cca S.r.l.

Rating financiar

Financial Rating -
FEPA CCA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Fepa Cca S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fepa Cca S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Fepa Cca S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Cca S.r.l. - CUI 34925494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.029 12.722 124.632 145.050 188.952 171.465 160.446 144.143 133.129
Current Assets 3.821 88.914 104.978 105.845 148.272 309.017 307.402 312.691 253.899 237.402
Inventories 0 55.136 75.659 87.359 119.716 207.340 240.381 252.674 200.521 213.203
Receivables 1.527 18.341 20.996 30.687 30.571 90.870 57.517 53.928 47.652 15.158
Cash 2.294 15.437 8.324 -12.201 -2.015 10.807 9.504 6.088 5.727 9.041
Shareholders Funds 686 4.123 30.946 59.956 112.831 145.147 171.695 154.061 164.842 173.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.135 111.939 86.754 170.032 179.365 352.308 305.678 317.718 231.846 195.844
Income in Advance 0 0 0 489 1.126 514 1.494 1.358 1.354 1.347
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.402 euro in 2024 which includes Inventories of 213.203 euro, Receivables of 15.158 euro and cash availability of 9.041 euro.
The company's Equity was valued at 173.340 euro, while total Liabilities amounted to 195.844 euro. Equity increased by 9.419 euro, from 164.842 euro in 2023, to 173.340 in 2024. The Debt Ratio was 52.9% in the year 2024.

Risk Reports Prices

Reviews - Fepa Cca S.r.l.

Comments - Fepa Cca S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.