Financial results - FGL HELLAS S.R.L.

Financial Summary - Fgl Hellas S.r.l.
Unique identification code: 32468302
Registration number: J2022005186235
Nace: 4634
Sales - Ron
1.306.998
Net Profit - Ron
12.867
Employees
1
Open Account
Company Fgl Hellas S.r.l. with Fiscal Code 32468302 recorded a turnover of 2024 of 1.306.998, with a net profit of 12.867 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fgl Hellas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 835.375 515.302 647.942 553.890 552.521 622.815 491.840 625.515 1.041.179 1.306.998
Total Income - EUR 831.744 492.951 624.396 539.802 537.699 605.542 464.494 619.225 1.042.210 1.307.275
Total Expenses - EUR 767.825 543.774 621.727 544.669 528.709 574.321 473.685 596.245 1.016.242 1.293.347
Gross Profit/Loss - EUR 63.919 -50.823 2.669 -4.867 8.989 31.221 -9.191 22.980 25.968 13.928
Net Profit/Loss - EUR 54.425 -50.823 866 -10.232 3.651 25.254 -13.698 17.097 22.975 12.867
Employees 0 1 2 1 1 1 1 1 3 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 26.2%, from 1.041.179 euro in the year 2023, to 1.306.998 euro in 2024. The Net Profit decreased by -9.979 euro, from 22.975 euro in 2023, to 12.867 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 Hellas S.r.l. - CUI 32468302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.021 397 158 2.854 1.714 3.888 3.044 1.630 21.124 0
Current Assets 217.601 99.780 79.443 61.573 47.995 72.768 81.907 144.110 218.218 234.793
Inventories 69.260 55.875 32.832 24.574 22.536 19.976 57.707 78.218 118.296 54.791
Receivables 145.904 42.254 41.458 36.644 17.417 26.117 23.119 62.078 193.178 156.319
Cash 2.437 1.651 5.153 355 8.042 26.674 1.081 3.815 -93.256 23.683
Shareholders Funds 63.184 3.279 4.089 -6.216 -2.444 22.860 2.591 19.699 24.962 37.690
Social Capital 47 223 219 217 213 213 208 211 210 209
Debts 156.438 96.898 75.511 70.643 52.153 53.795 82.360 126.041 214.381 197.103
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.793 euro in 2024 which includes Inventories of 54.791 euro, Receivables of 156.319 euro and cash availability of 23.683 euro.
The company's Equity was valued at 37.690 euro, while total Liabilities amounted to 197.103 euro. Equity increased by 12.867 euro, from 24.962 euro in 2023, to 37.690 in 2024.

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