Financial results - FGF HOUSE TECHNOLOGY SRL

Financial Summary - Fgf House Technology Srl
Unique identification code: 35054658
Registration number: J27/653/2015
Nace: 4673
Sales - Ron
494.352
Net Profit - Ron
99.828
Employee
2
The most important financial indicators for the company Fgf House Technology Srl - Unique Identification Number 35054658: sales in 2023 was 494.352 euro, registering a net profit of 99.828 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fgf House Technology Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 167.580 372.256 473.557 282.163 284.723 240.901 623.331 494.352
Total Income - EUR - 0 168.300 374.657 475.757 284.495 285.783 249.278 624.290 495.952
Total Expenses - EUR - 1.044 120.717 311.929 361.374 251.548 213.714 219.447 456.819 391.121
Gross Profit/Loss - EUR - -1.044 47.582 62.728 114.383 32.946 72.069 29.831 167.470 104.832
Net Profit/Loss - EUR - -1.044 39.125 58.788 109.631 30.102 69.216 27.861 161.237 99.828
Employees - 1 1 1 1 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.5%, from 623.331 euro in the year 2022, to 494.352 euro in 2023. The Net Profit decreased by -60.919 euro, from 161.237 euro in 2022, to 99.828 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fgf House Technology Srl - CUI 35054658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 8.363 9.592 6.559 4.615 2.058 0 0 0
Current Assets - 4.254 99.129 108.370 243.645 272.909 224.093 261.834 314.376 466.892
Inventories - 4.619 14.214 28.845 65.877 96.872 2.907 106.646 87.647 168.249
Receivables - -802 32.196 73.382 108.383 128.881 163.984 80.434 190.024 253.653
Cash - 436 52.719 6.143 69.386 47.155 57.201 74.754 36.706 44.990
Shareholders Funds - -999 -832 57.970 108.828 30.403 99.043 124.707 189.167 288.422
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.252 108.324 41.268 60.224 127.221 127.108 119.623 103.280 118.421
Income in Advance - 0 30.124 18.724 81.153 119.899 0 17.504 21.930 60.049
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.892 euro in 2023 which includes Inventories of 168.249 euro, Receivables of 253.653 euro and cash availability of 44.990 euro.
The company's Equity was valued at 288.422 euro, while total Liabilities amounted to 118.421 euro. Equity increased by 99.828 euro, from 189.167 euro in 2022, to 288.422 in 2023. The Debt Ratio was 25.4% in the year 2023.

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