Financial results - FESOCO SRL

Financial Summary - Fesoco Srl
Unique identification code: 31163857
Registration number: J2013000163167
Nace: 3821
Sales - Ron
111.800
Net Profit - Ron
-9.082
Employees
1
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Company Fesoco Srl with Fiscal Code 31163857 recorded a turnover of 2024 of 111.800, with a net profit of -9.082 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fesoco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.756 78.859 73.364 67.348 77.273 67.079 115.402 109.907 109.461 111.800
Total Income - EUR 74.896 79.298 80.477 76.803 84.308 67.924 115.422 110.175 109.461 112.371
Total Expenses - EUR 77.729 56.894 62.747 57.711 75.249 62.142 96.330 104.872 88.966 119.243
Gross Profit/Loss - EUR -2.833 22.404 17.731 19.093 9.059 5.782 19.093 5.303 20.496 -6.872
Net Profit/Loss - EUR -2.851 21.206 16.997 18.419 8.268 5.139 18.054 4.200 19.401 -9.082
Employees 4 2 2 1 2 2 2 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 2.7%, from 109.461 euro in the year 2023, to 111.800 euro in 2024. The Net Profit decreased by -19.293 euro, from 19.401 euro in 2023, 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 - Fesoco Srl - CUI 31163857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.596 6.314 3.453 11.075 26.657 29.257 58.258 47.340 36.954 29.362
Current Assets 10.744 36.153 29.132 38.377 30.166 42.394 44.163 38.436 51.758 21.875
Inventories 5.584 9.162 10.104 12.317 13.185 7.765 11.806 8.998 16.576 2.704
Receivables 2.063 3.757 1.867 2.959 4.004 5.780 10.356 3.012 3.166 2.905
Cash 3.098 23.233 17.161 23.100 12.978 28.848 22.001 26.426 32.016 16.266
Shareholders Funds 14.686 35.743 23.676 41.661 47.599 45.633 51.557 45.061 53.517 37.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.654 6.724 8.909 8.242 9.667 26.452 51.289 41.141 35.194 13.684
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.875 euro in 2024 which includes Inventories of 2.704 euro, Receivables of 2.905 euro and cash availability of 16.266 euro.
The company's Equity was valued at 37.553 euro, while total Liabilities amounted to 13.684 euro. Equity decreased by -15.665 euro, from 53.517 euro in 2023, to 37.553 in 2024.

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