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Financial results - FGC ACTIV GRUP SRL

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Financial Summary - Fgc Activ Grup Srl
Unique identification code: 18206691
Registration number: J2005020815401
Nace: 7020
Sales - Ron
53.023
Net Profit - Ron
3.044
Employees
2
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Company Fgc Activ Grup Srl with Fiscal Code 18206691 recorded a turnover of 2024 of 53.023, with a net profit of 3.044 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fgc Activ Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.508 243.309 316.119 244.333 699.860 373.470 145.932 100.428 708.380 53.023
Total Income - EUR 383.468 253.775 370.692 268.955 745.355 373.474 149.501 532.312 708.493 72.967
Total Expenses - EUR 379.216 236.694 345.928 304.093 650.919 365.121 144.804 523.019 600.055 69.372
Gross Profit/Loss - EUR 4.252 17.082 24.765 -35.138 94.436 8.353 4.698 9.293 108.438 3.596
Net Profit/Loss - EUR 3.211 14.808 12.008 -35.554 93.575 7.596 3.632 8.165 107.433 3.044
Employees 8 3 6 10 16 12 6 25 10 2
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 -92.5%, from 708.380 euro in the year 2023, to 53.023 euro in 2024. The Net Profit decreased by -103.788 euro, from 107.433 euro in 2023, to 3.044 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fgc Activ Grup Srl - CUI 18206691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.107 7.948 3.084 2.021 1.101 48.926 53.319 41.846 63.674 43.759
Current Assets 414.788 528.056 2.482.348 1.822.557 1.167.728 763.807 442.761 1.440.150 854.073 834.182
Inventories 22.946 18.355 28.491 24.133 62.946 59.287 57.972 58.875 59.110 59.100
Receivables 376.955 460.972 2.314.182 1.730.109 1.060.991 653.058 339.057 1.352.585 714.500 698.715
Cash 14.888 48.729 139.675 68.314 43.790 51.462 45.733 28.690 80.464 76.367
Shareholders Funds 77.578 91.595 102.053 64.626 156.949 161.570 161.619 170.286 277.202 273.423
Social Capital 48.589 48.094 47.280 46.412 45.514 44.651 43.661 43.796 43.663 43.419
Debts 384.776 503.383 883.201 668.846 550.146 534.351 384.326 549.100 483.294 449.476
Income in Advance 31.124 22.483 1.558.155 1.148.018 517.544 212.877 0 812.631 207.645 205.155
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 834.182 euro in 2024 which includes Inventories of 59.100 euro, Receivables of 698.715 euro and cash availability of 76.367 euro.
The company's Equity was valued at 273.423 euro, while total Liabilities amounted to 449.476 euro. Equity decreased by -2.230 euro, from 277.202 euro in 2023, to 273.423 in 2024. The Debt Ratio was 48.4% in the year 2024.
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