Financial results - FEPAMIAN S.R.L.

Financial Summary - Fepamian S.r.l.
Unique identification code: 21608435
Registration number: J12/1855/2007
Nace: 230
Sales - Ron
14.279
Net Profit - Ron
-16.002
Employees
1
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Company Fepamian S.r.l. with Fiscal Code 21608435 recorded a turnover of 2023 of 14.279, with a net profit of -16.002 and having an average number of employees of 1. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.759 4.607 982 10.880 - - 0 26.098 14.359 -
Total Income - EUR 11.759 4.607 982 10.880 - - 155.443 818.885 14.359 -
Total Expenses - EUR 33.613 14.618 5.430 15.085 - - 56.069 571.578 30.308 -
Gross Profit/Loss - EUR -21.854 -10.011 -4.448 -4.205 - - 99.374 247.307 -15.949 -
Net Profit/Loss - EUR -22.207 -10.104 -4.477 -4.314 - - 97.820 239.296 -16.092 -
Employees 4 2 1 1 - - 2 2 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 decreased by -44.8%, from 26.098 euro in the year 2022, to 14.359 euro in 2023. The Net Profit decreased by -238.570 euro, from 239.296 euro in 2022, 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 - Fepamian S.r.l. - CUI 21608435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.115 36.736 36.114 35.452 - - 32.508 22.201 21.577 -
Current Assets 5.434 5.898 5.836 5.568 - - 8.322 148.905 128.061 -
Inventories 0 0 0 0 - - 815 117.902 100.457 -
Receivables 5.434 5.972 5.872 5.638 - - 7.555 23.463 20.225 -
Cash 0 -73 -35 -71 - - -48 7.540 7.378 -
Shareholders Funds -96.723 -105.840 -108.526 -110.848 - - 6.444 147.778 131.238 -
Social Capital 22.497 22.268 21.891 21.489 - - 20.215 20.278 20.216 -
Debts 139.271 148.474 150.477 151.867 - - 34.386 23.328 18.400 -
Income in Advance 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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.061 euro in 2023 which includes Inventories of 100.457 euro, Receivables of 20.225 euro and cash availability of 7.378 euro.
The company's Equity was valued at 131.238 euro, while total Liabilities amounted to 18.400 euro. Equity decreased by -16.092 euro, from 147.778 euro in 2022, to 131.238 in 2023.

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