Financial results - FESOCO SRL

Financial Summary - Fesoco Srl
Unique identification code: 31163857
Registration number: J16/163/2013
Nace: 3821
Sales - Ron
109.461
Net Profit - Ron
19.401
Employee
1
The most important financial indicators for the company Fesoco Srl - Unique Identification Number 31163857: sales in 2023 was 109.461 euro, registering a net profit of 19.401 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Tratarea si eliminarea deseurilor nepericuloase having the NACE code 3821.
Sales - Ron140K75K79K73K67K77K67K115K110K109K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fesoco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.437 74.756 78.859 73.364 67.348 77.273 67.079 115.402 109.907 109.461
Total Income - EUR 140.437 74.896 79.298 80.477 76.803 84.308 67.924 115.422 110.175 109.461
Total Expenses - EUR 127.706 77.729 56.894 62.747 57.711 75.249 62.142 96.330 104.872 88.966
Gross Profit/Loss - EUR 12.730 -2.833 22.404 17.731 19.093 9.059 5.782 19.093 5.303 20.496
Net Profit/Loss - EUR 10.718 -2.851 21.206 16.997 18.419 8.268 5.139 18.054 4.200 19.401
Employees 2 4 2 2 1 2 2 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.1%, from 109.907 euro in the year 2022, to 109.461 euro in 2023. The Net Profit increased by 15.214 euro, from 4.200 euro in 2022, to 19.401 in the last year.
Sales - Ron140K75K79K73K67K77K67K115K110K109K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron11K-2.9K21K17K18K8.3K5.1K18K4.2K19K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees242212221120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fesoco Srl - CUI 31163857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.060 8.596 6.314 3.453 11.075 26.657 29.257 58.258 47.340 36.954
Current Assets 17.176 10.744 36.153 29.132 38.377 30.166 42.394 44.163 38.436 51.758
Inventories 3.844 5.584 9.162 10.104 12.317 13.185 7.765 11.806 8.998 16.576
Receivables 1.833 2.063 3.757 1.867 2.959 4.004 5.780 10.356 3.012 3.166
Cash 11.499 3.098 23.233 17.161 23.100 12.978 28.848 22.001 26.426 32.016
Shareholders Funds 17.392 14.686 35.743 23.676 41.661 47.599 45.633 51.557 45.061 53.517
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.844 4.654 6.724 8.909 8.242 9.667 26.452 51.289 41.141 35.194
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 "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 51.758 euro in 2023 which includes Inventories of 16.576 euro, Receivables of 3.166 euro and cash availability of 32.016 euro.
The company's Equity was valued at 53.517 euro, while total Liabilities amounted to 35.194 euro. Equity increased by 8.593 euro, from 45.061 euro in 2022, to 53.517 in 2023.

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