Financial results - FESIL COM SRL

Financial Summary - Fesil Com Srl
Unique identification code: 6727602
Registration number: J1994002518339
Nace: 3100
Sales - Ron
119.198
Net Profit - Ron
906
Employees
4
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Company Fesil Com Srl with Fiscal Code 6727602 recorded a turnover of 2025 of 119.198, with a net profit of 906 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fesil Com Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 129.476 143.782 143.263 131.700 90.074 99.442 155.292 116.188 93.628 119.198
Total Income - EUR 129.700 143.785 142.561 131.409 94.884 99.770 154.670 117.757 96.142 126.422
Total Expenses - EUR 114.974 128.792 130.720 122.098 93.662 95.796 136.411 130.519 113.847 123.049
Gross Profit/Loss - EUR 14.726 14.993 11.841 9.311 1.222 3.973 18.259 -12.763 -17.705 3.373
Net Profit/Loss - EUR 12.323 13.642 10.408 7.966 573 2.979 16.705 -13.925 -19.344 906
Employees 6 6 5 5 5 5 5 5 4 4
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 29.0%, from 93.628 euro in the year 2024, to 119.198 euro in 2025. The Net Profit increased by 906 euro, from 0 euro in 2024, to 906 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 - Fesil Com Srl - CUI 6727602

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 25.480 24.110 22.821 21.651 20.526 20.855 49.566 41.994 38.633 30.051
Current Assets 48.213 54.773 45.860 54.347 60.180 64.993 43.132 49.437 41.668 47.836
Inventories 40.884 47.845 38.287 43.882 52.410 53.065 42.222 43.629 39.599 39.737
Receivables 766 0 0 0 0 219 35 0 772 3.123
Cash 6.562 6.928 7.573 10.465 7.770 11.710 875 5.808 1.297 4.976
Shareholders Funds 25.817 39.021 35.326 29.964 13.431 16.112 32.867 -1.374 -22.646 -21.438
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 47.876 39.861 33.355 46.033 67.275 69.736 59.831 92.805 102.948 99.325
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.836 euro in 2025 which includes Inventories of 39.737 euro, Receivables of 3.123 euro and cash availability of 4.976 euro.
The company's Equity was valued at -21.438 euro, while total Liabilities amounted to 99.325 euro. Equity increased by 906 euro, from -22.646 euro in 2024, to -21.438 in 2025.

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