Financial results - FERCALEAC PROD SRL

Financial Summary - Fercaleac Prod Srl
Unique identification code: 5911363
Registration number: J33/1097/1994
Nace: 4711
Sales - Ron
22.455
Net Profit - Ron
-11.922
Employee
1
The most important financial indicators for the company Fercaleac Prod Srl - Unique Identification Number 5911363: sales in 2023 was 22.455 euro, registering a net profit of -11.922 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fercaleac Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.770 50.741 48.964 49.787 43.732 36.993 45.363 33.802 26.637 22.455
Total Income - EUR 38.822 50.741 48.964 49.787 43.733 36.993 45.363 33.802 26.637 22.455
Total Expenses - EUR 37.197 48.878 44.741 50.567 37.600 38.797 44.969 42.640 44.031 34.154
Gross Profit/Loss - EUR 1.625 1.863 4.223 -781 6.133 -1.804 394 -8.838 -17.394 -11.699
Net Profit/Loss - EUR 460 341 3.486 -1.279 5.696 -2.174 93 -9.103 -17.660 -11.922
Employees 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.4%, from 26.637 euro in the year 2022, to 22.455 euro in 2023.

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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 - Fercaleac Prod Srl - CUI 5911363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.874 32.639 35.702 39.879 38.057 37.958 37.140 30.299 10.091 11.637
Inventories 4.823 5.267 1.719 1.186 -664 2.807 3.671 -1.193 5.339 8.393
Receivables 13.799 13.914 13.771 13.538 14.091 34.498 32.184 31.465 4.615 827
Cash 13.252 13.458 20.212 25.155 24.630 654 1.285 26 136 2.416
Shareholders Funds 30.509 31.105 34.273 32.415 37.158 34.266 33.710 23.677 6.090 -6.613
Social Capital 112 112 111 109 107 107 105 103 103 103
Debts 1.365 1.534 1.429 7.464 899 3.692 3.430 6.622 4.000 18.249
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.637 euro in 2023 which includes Inventories of 8.393 euro, Receivables of 827 euro and cash availability of 2.416 euro.
The company's Equity was valued at -6.613 euro, while total Liabilities amounted to 18.249 euro. Equity decreased by -12.685 euro, from 6.090 euro in 2022, to -6.613 in 2023.

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