Financial results - FGL CENT SERVE SRL

Financial Summary - Fgl Cent Serve Srl
Unique identification code: 30539458
Registration number: J34/377/2012
Nace: 6311
Sales - Ron
99.174
Net Profit - Ron
20.866
Employees
4
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Company Fgl Cent Serve Srl with Fiscal Code 30539458 recorded a turnover of 2024 of 99.174, with a net profit of 20.866 and having an average number of employees of 4. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fgl Cent Serve Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.010 139.741 136.807 134.905 184.439 110.177 375.514 130.051 91.859 99.174
Total Income - EUR 147.505 141.120 137.080 135.036 186.244 117.154 376.677 130.938 91.859 128.186
Total Expenses - EUR 94.121 136.923 133.443 181.489 176.253 81.055 163.662 200.024 94.622 103.478
Gross Profit/Loss - EUR 53.384 4.197 3.637 -46.453 9.991 36.099 213.015 -69.086 -2.763 24.708
Net Profit/Loss - EUR 44.840 3.525 1.587 -47.365 8.146 34.993 209.331 -70.195 -3.637 20.866
Employees 11 11 11 11 10 5 6 5 4 4
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 8.6%, from 91.859 euro in the year 2023, to 99.174 euro in 2024. The Net Profit increased by 20.866 euro, from 0 euro in 2023, to 20.866 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 - Fgl Cent Serve Srl - CUI 30539458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92 0 26.696 22.629 12.494 4.550 707 0 0 0
Current Assets 29.537 27.312 15.256 14.735 50.070 121.203 306.869 231.790 228.209 29.760
Inventories 0 0 0 0 0 0 440 0 0 0
Receivables 25.553 21.239 12.554 12.141 48.278 104.510 244.885 225.725 225.135 24.166
Cash 3.984 6.072 2.703 2.594 1.792 16.693 61.544 6.065 3.074 5.594
Shareholders Funds -8.856 -5.240 -3.565 -50.864 -41.733 -5.949 203.513 133.502 129.461 -1.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.484 32.552 45.517 88.229 104.297 131.702 104.063 98.287 98.748 30.816
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.166 euro and cash availability of 5.594 euro.
The company's Equity was valued at -1.056 euro, while total Liabilities amounted to 30.816 euro. Equity decreased by -129.793 euro, from 129.461 euro in 2023, to -1.056 in 2024.

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