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Financial results - FF GROUP ROMANIA SRL

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Financial Summary - Ff Group Romania Srl
Unique identification code: 11782050
Registration number: J1999004676409
Nace: 4771
Sales - Ron
9.188.451
Net Profit - Ron
-3.647.718
Employees
114
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Company Ff Group Romania Srl with Fiscal Code 11782050 recorded a turnover of 2022 of 9.188.451, with a net profit of -3.647.718 and having an average number of employees of 114. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ff Group Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.561.564 41.400.721 45.753.545 51.704.003 59.417.260 28.947.154 13.666.548 9.268.196 - -
Total Income - EUR 34.265.866 41.988.513 46.306.102 52.035.234 59.760.859 30.385.462 13.769.659 9.433.852 - -
Total Expenses - EUR 32.025.112 39.156.310 43.237.858 48.864.000 53.887.587 32.362.584 16.969.930 13.113.227 - -
Gross Profit/Loss - EUR 2.240.754 2.832.203 3.068.245 3.171.234 5.873.272 -1.977.122 -3.200.271 -3.679.376 - -
Net Profit/Loss - EUR 2.240.754 2.832.203 2.443.856 2.679.612 4.999.618 -1.977.122 -3.200.271 -3.679.376 - -
Employees 399 450 446 483 471 339 320 114 - -
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 decreased by -32.4%, from 13.666.548 euro in the year 2021, to 9.268.196 euro in 2022.
Sales - Ron
Net Profit - Ron
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FF GROUP ROMANIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ff Group Romania Srl - CUI 11782050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.068.679 18.093.594 18.504.985 18.069.374 16.726.990 17.954.175 16.932.403 16.393.855 - -
Current Assets 8.539.402 11.528.286 12.377.369 13.275.251 14.714.429 12.148.646 5.985.319 3.637.836 - -
Inventories 6.989.080 8.305.146 9.629.430 9.776.246 9.495.734 4.111.104 5.086.318 2.957.894 - -
Receivables 1.145.870 2.965.112 2.077.202 2.173.938 2.813.921 3.245.136 397.081 604.061 - -
Cash 404.452 258.028 670.737 1.325.067 2.404.774 4.792.406 501.920 75.881 - -
Shareholders Funds 8.022.873 13.784.610 16.970.573 23.841.162 28.379.069 29.143.773 21.504.874 17.892.217 - -
Social Capital 2.044.522 5.035.027 4.949.826 9.361.405 9.180.111 9.006.078 8.806.360 8.833.681 - -
Debts 17.826.502 16.170.530 14.241.414 7.632.657 3.177.655 1.015.758 1.423.164 2.118.024 - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.637.836 euro in 2022 which includes Inventories of 2.957.894 euro, Receivables of 604.061 euro and cash availability of 75.881 euro.
The company's Equity was valued at 17.892.217 euro, while total Liabilities amounted to 2.118.024 euro. Equity decreased by -3.679.376 euro, from 21.504.874 euro in 2021, to 17.892.217 in 2022.
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