Financial results - FEPA IMPEX SRL

Financial Summary - Fepa Impex Srl
Unique identification code: 12911544
Registration number: J2000000310358
Nace: 6920
Sales - Ron
88.405
Net Profit - Ron
59.678
Employees
1
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Company Fepa Impex Srl with Fiscal Code 12911544 recorded a turnover of 2024 of 88.405, with a net profit of 59.678 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.996 32.304 32.026 30.209 35.089 38.287 45.391 60.455 60.052 88.405
Total Income - EUR 35.996 32.304 32.026 30.476 35.089 38.287 45.391 60.455 60.052 88.405
Total Expenses - EUR 9.442 8.726 10.341 18.499 12.312 17.300 23.448 25.447 24.976 27.055
Gross Profit/Loss - EUR 26.554 23.578 21.685 11.976 22.777 20.986 21.943 35.008 35.076 61.350
Net Profit/Loss - EUR 25.477 22.609 21.039 11.674 22.430 20.633 21.548 34.417 34.547 59.678
Employees 1 1 1 1 1 1 1 1 1 1
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 48.0%, from 60.052 euro in the year 2023, to 88.405 euro in 2024. The Net Profit increased by 25.324 euro, from 34.547 euro in 2023, to 59.678 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 Impex Srl - CUI 12911544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 594 513 479 1.566 18.787 18.480 15.490 16.326 12.966 116.607
Current Assets 12.688 35.433 40.066 36.693 22.634 19.424 26.470 55.196 38.734 69.335
Inventories 7 51 7 7 7 7 7 7 7 409
Receivables 7.592 6.200 6.150 6.102 7.859 7.307 14.796 43.850 18.361 62.003
Cash 5.089 29.182 33.908 30.584 14.768 12.110 11.667 11.340 20.366 6.923
Shareholders Funds 11.886 22.724 34.622 36.205 22.637 21.134 22.200 34.543 34.718 59.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.396 13.222 5.923 2.054 18.784 16.771 19.760 36.980 16.981 126.117
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.335 euro in 2024 which includes Inventories of 409 euro, Receivables of 62.003 euro and cash availability of 6.923 euro.
The company's Equity was valued at 59.825 euro, while total Liabilities amounted to 126.117 euro. Equity increased by 25.301 euro, from 34.718 euro in 2023, to 59.825 in 2024.

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