Financial results - FG3S SRL

Financial Summary - Fg3S Srl
Unique identification code: 37420224
Registration number: J18/367/2017
Nace: 4690
Sales - Ron
741.210
Net Profit - Ron
-37.234
Employees
1
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Company Fg3S Srl with Fiscal Code 37420224 recorded a turnover of 2024 of 741.210, with a net profit of -37.234 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fg3S Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.632 675 26 1.716 2.908 18.461 198.181 741.210
Total Income - EUR - - 5.225 1.287 580 2.074 3.042 18.503 198.900 751.221
Total Expenses - EUR - - 5.014 2.509 8.586 1.573 7.231 49.144 225.681 788.455
Gross Profit/Loss - EUR - - 212 -1.221 -8.006 501 -4.189 -30.641 -26.782 -37.234
Net Profit/Loss - EUR - - 73 -1.242 -8.006 438 -4.280 -31.194 -26.782 -37.234
Employees - - 0 0 0 0 0 0 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 276.1%, from 198.181 euro in the year 2023, to 741.210 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FG3S SRL

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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 - Fg3S Srl - CUI 37420224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 5.935 112.322 114.713 152.574 196.212 255.153
Current Assets - - 1.862 2.060 118.428 158.011 211.198 203.132 241.804 386.959
Inventories - - 1.279 1.275 721 707 1.164 1.457 0 11.653
Receivables - - 0 0 59.966 156.941 208.966 200.642 152.638 219.716
Cash - - 583 785 57.741 363 1.068 1.033 89.166 155.591
Shareholders Funds - - 116 -1.041 -7.719 13.378 8.488 -25.158 -51.864 -88.808
Social Capital - - 44 129 126 20.839 20.377 20.440 20.378 20.264
Debts - - 1.746 3.101 131.291 159.542 188.056 283.114 392.426 639.328
Income in Advance - - 0 0 792 99.658 131.549 97.750 97.454 91.592
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 "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 386.959 euro in 2024 which includes Inventories of 11.653 euro, Receivables of 219.716 euro and cash availability of 155.591 euro.
The company's Equity was valued at -88.808 euro, while total Liabilities amounted to 639.328 euro. Equity decreased by -37.234 euro, from -51.864 euro in 2023, to -88.808 in 2024. The Debt Ratio was 99.6% in the year 2024.

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