Financial results - FGK GROUP S.R.L.

Financial Summary - Fgk Group S.r.l.
Unique identification code: 17021679
Registration number: J09/1044/2004
Nace: 4690
Sales - Ron
66.388
Net Profit - Ron
300
Employees
1
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Company Fgk Group S.r.l. with Fiscal Code 17021679 recorded a turnover of 2024 of 66.388, with a net profit of 300 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 - Fgk Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.522 51.457 69.978 56.060 51.891 55.325 56.654 72.402 85.382 66.388
Total Income - EUR 65.846 52.184 70.045 56.066 52.164 57.127 56.857 77.567 85.661 76.243
Total Expenses - EUR 65.194 70.516 68.052 54.418 51.090 55.444 53.369 74.505 83.133 74.674
Gross Profit/Loss - EUR 652 -18.332 1.993 1.649 1.074 1.684 3.489 3.063 2.528 1.570
Net Profit/Loss - EUR 520 -19.530 1.293 1.088 553 1.145 2.965 1.492 1.674 300
Employees 2 2 1 1 1 1 1 1 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 decreased by -21.8%, from 85.382 euro in the year 2023, to 66.388 euro in 2024. The Net Profit decreased by -1.365 euro, from 1.674 euro in 2023, to 300 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FGK GROUP S.R.L.

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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 - Fgk Group S.r.l. - CUI 17021679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.011 2.615 2.571 3.239 3.176 3.116 3.047 4.069 11.090 11.554
Current Assets 56.516 30.020 31.167 47.398 69.431 82.896 88.920 88.104 99.446 92.708
Inventories 15.977 18.910 20.582 29.210 45.256 67.473 74.689 81.217 88.621 83.072
Receivables 35.017 10.636 9.099 17.256 14.314 15.140 13.848 6.587 7.841 8.803
Cash 5.523 475 1.485 932 9.860 282 383 301 2.984 832
Shareholders Funds 37.105 17.196 18.199 18.953 19.139 19.921 22.455 24.017 25.618 25.775
Social Capital 45 45 44 43 42 41 51 51 51 50
Debts 27.422 15.439 15.539 31.684 53.468 66.090 69.512 68.156 84.918 78.486
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.708 euro in 2024 which includes Inventories of 83.072 euro, Receivables of 8.803 euro and cash availability of 832 euro.
The company's Equity was valued at 25.775 euro, while total Liabilities amounted to 78.486 euro. Equity increased by 300 euro, from 25.618 euro in 2023, to 25.775 in 2024.

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