Financial results - FEVISTI IMOB SRL

Financial Summary - Fevisti Imob Srl
Unique identification code: 20015782
Registration number: J2006001163193
Nace: 1611
Sales - Ron
936.773
Net Profit - Ron
26.521
Employees
19
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Company Fevisti Imob Srl with Fiscal Code 20015782 recorded a turnover of 2024 of 936.773, with a net profit of 26.521 and having an average number of employees of 19. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fevisti Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 707.161 874.369 871.558 897.996 928.876 833.170 1.385.873 1.675.988 846.510 936.773
Total Income - EUR 870.910 1.082.323 1.186.164 1.317.131 1.263.481 1.177.172 1.712.812 2.349.300 1.083.297 1.138.022
Total Expenses - EUR 756.270 1.013.516 1.137.380 1.132.468 1.109.664 987.305 1.392.471 1.928.109 994.306 1.105.923
Gross Profit/Loss - EUR 114.640 68.807 48.784 184.663 153.817 189.867 320.340 421.191 88.991 32.100
Net Profit/Loss - EUR 98.012 59.630 41.743 175.643 145.896 183.620 303.182 364.902 75.258 26.521
Employees 26 38 37 32 32 31 34 34 19 19
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 11.3%, from 846.510 euro in the year 2023, to 936.773 euro in 2024. The Net Profit decreased by -48.317 euro, from 75.258 euro in 2023, to 26.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fevisti Imob Srl - CUI 20015782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.106 271.863 279.509 270.998 354.229 323.150 430.868 544.635 524.993 484.298
Current Assets 226.805 313.554 365.523 482.667 596.033 582.531 832.110 1.044.697 945.503 707.519
Inventories 193.792 256.968 296.661 396.114 533.980 442.845 561.403 667.373 719.756 625.405
Receivables 30.748 37.190 42.827 25.759 61.289 54.833 50.862 77.236 64.014 55.273
Cash 2.265 19.397 26.035 60.793 765 84.852 219.846 300.088 161.733 26.841
Shareholders Funds 192.868 250.532 288.036 565.777 700.716 809.716 1.049.298 1.235.917 1.105.245 876.200
Social Capital 65 65 63 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 279.042 334.885 356.996 187.887 249.547 95.965 213.680 324.740 339.232 291.892
Income in Advance 0 0 0 0 0 0 0 28.675 26.020 23.726
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 707.519 euro in 2024 which includes Inventories of 625.405 euro, Receivables of 55.273 euro and cash availability of 26.841 euro.
The company's Equity was valued at 876.200 euro, while total Liabilities amounted to 291.892 euro. Equity decreased by -222.868 euro, from 1.105.245 euro in 2023, to 876.200 in 2024. The Debt Ratio was 24.5% in the year 2024.

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