Financial results - FG3S SRL

Financial Summary - Fg3S Srl
Unique identification code: 37420224
Registration number: J18/367/2017
Nace: 4690
Sales - Ron
198.181
Net Profit - Ron
-26.782
Employee
1
The most important financial indicators for the company Fg3S Srl - Unique Identification Number 37420224: sales in 2023 was 198.181 euro, registering a net profit of -26.782 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron4.6K675261.7K2.9K18K198K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fg3S Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.632 675 26 1.716 2.908 18.461 198.181
Total Income - EUR - - - 5.225 1.287 580 2.074 3.042 18.503 198.900
Total Expenses - EUR - - - 5.014 2.509 8.586 1.573 7.231 49.144 225.681
Gross Profit/Loss - EUR - - - 212 -1.221 -8.006 501 -4.189 -30.641 -26.782
Net Profit/Loss - EUR - - - 73 -1.242 -8.006 438 -4.280 -31.194 -26.782
Employees - - - 0 0 0 0 0 0 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 increased by 976.8%, from 18.461 euro in the year 2022, to 198.181 euro in 2023.
Sales - Ron4.6K675261.7K2.9K18K198K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron73-1.2K-8K438-4.3K-31K-27K20172017201820182019201920202020202120212022202220232023
Employees000000120172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fg3S Srl - CUI 37420224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 5.935 112.322 114.713 152.574 196.212
Current Assets - - - 1.862 2.060 118.428 158.011 211.198 203.132 241.804
Inventories - - - 1.279 1.275 721 707 1.164 1.457 0
Receivables - - - 0 0 59.966 156.941 208.966 200.642 152.638
Cash - - - 583 785 57.741 363 1.068 1.033 89.166
Shareholders Funds - - - 116 -1.041 -7.719 13.378 8.488 -25.158 -51.864
Social Capital - - - 44 129 126 20.839 20.377 20.440 20.378
Debts - - - 1.746 3.101 131.291 159.542 188.056 283.114 392.426
Income in Advance - - - 0 0 792 99.658 131.549 97.750 97.454
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 "4690 - 4690"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.804 euro in 2023 which includes Inventories of 0 euro, Receivables of 152.638 euro and cash availability of 89.166 euro.
The company's Equity was valued at -51.864 euro, while total Liabilities amounted to 392.426 euro. Equity decreased by -26.782 euro, from -25.158 euro in 2022, to -51.864 in 2023. The Debt Ratio was 89.6% in the year 2023.

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