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
676.246
Net Profit - Ron
124.175
Employees
1
Open Account
Company Fgf House Technology Srl with Fiscal Code 35054658 recorded a turnover of 2024 of 676.246, with a net profit of 124.175 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fgf House Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 167.580 372.256 473.557 282.163 284.723 240.901 623.331 494.352 676.246
Total Income - EUR 0 168.300 374.657 475.757 284.495 285.783 249.278 624.290 495.952 679.384
Total Expenses - EUR 1.044 120.717 311.929 361.374 251.548 213.714 219.447 456.819 391.121 529.870
Gross Profit/Loss - EUR -1.044 47.582 62.728 114.383 32.946 72.069 29.831 167.470 104.832 149.514
Net Profit/Loss - EUR -1.044 39.125 58.788 109.631 30.102 69.216 27.861 161.237 99.828 124.175
Employees 1 1 1 1 1 1 2 2 2 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 37.6%, from 494.352 euro in the year 2023, to 676.246 euro in 2024. The Net Profit increased by 24.904 euro, from 99.828 euro in 2023, to 124.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fgf House Technology Srl - CUI 35054658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.363 9.592 6.559 4.615 2.058 0 0 0 0
Current Assets 4.254 99.129 108.370 243.645 272.909 224.093 261.834 314.376 466.892 553.891
Inventories 4.619 14.214 28.845 65.877 96.872 2.907 106.646 87.647 168.249 101.727
Receivables -802 32.196 73.382 108.383 128.881 163.984 80.434 190.024 253.653 432.643
Cash 436 52.719 6.143 69.386 47.155 57.201 74.754 36.706 44.990 19.521
Shareholders Funds -999 -832 57.970 108.828 30.403 99.043 124.707 189.167 288.422 310.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.252 108.324 41.268 60.224 127.221 127.108 119.623 103.280 118.421 199.483
Income in Advance 0 30.124 18.724 81.153 119.899 0 17.504 21.930 60.049 43.940
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 "4673 - 4673"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.891 euro in 2024 which includes Inventories of 101.727 euro, Receivables of 432.643 euro and cash availability of 19.521 euro.
The company's Equity was valued at 310.468 euro, while total Liabilities amounted to 199.483 euro. Equity increased by 23.658 euro, from 288.422 euro in 2023, to 310.468 in 2024. The Debt Ratio was 36.0% in the year 2024.

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