Financial results - FIAMA SRL

Financial Summary - Fiama Srl
Unique identification code: 23380391
Registration number: J11/175/2008
Nace: 4941
Sales - Ron
1.118.914
Net Profit - Ron
150.000
Employee
19
The most important financial indicators for the company Fiama Srl - Unique Identification Number 23380391: sales in 2023 was 1.118.914 euro, registering a net profit of 150.000 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fiama Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.686 177.525 326.576 280.755 285.466 596.554 742.857 919.806 1.241.308 1.118.914
Total Income - EUR 139.979 178.960 343.186 280.936 318.909 703.545 862.654 960.029 1.328.844 1.136.892
Total Expenses - EUR 139.036 153.766 300.405 243.946 264.493 594.367 740.812 919.721 1.053.298 954.002
Gross Profit/Loss - EUR 943 25.194 42.781 36.990 54.416 109.178 121.842 40.308 275.546 182.891
Net Profit/Loss - EUR 354 20.446 36.433 33.681 51.486 102.558 114.107 31.748 251.751 150.000
Employees 5 5 5 6 7 10 12 16 19 19
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 -9.6%, from 1.241.308 euro in the year 2022, to 1.118.914 euro in 2023. The Net Profit decreased by -100.988 euro, from 251.751 euro in 2022, to 150.000 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fiama Srl - CUI 23380391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.960 14.707 5.934 92.479 65.794 251.387 265.734 371.959 327.016 422.972
Current Assets 30.008 52.698 55.011 26.620 56.188 105.216 122.575 179.659 358.044 261.106
Inventories 3.466 2.043 964 2.005 1.512 2.495 1.328 3.089 3.806 30.116
Receivables 20.371 40.643 21.100 15.842 29.244 64.559 78.439 126.597 278.859 230.320
Cash 6.172 10.012 32.947 8.773 25.432 38.162 42.808 49.973 75.379 669
Shareholders Funds 7.822 28.333 36.486 36.924 45.651 98.847 121.564 42.127 251.799 150.048
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.145 39.072 24.458 82.175 76.330 259.596 269.055 511.924 435.290 535.634
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.106 euro in 2023 which includes Inventories of 30.116 euro, Receivables of 230.320 euro and cash availability of 669 euro.
The company's Equity was valued at 150.048 euro, while total Liabilities amounted to 535.634 euro. Equity decreased by -100.988 euro, from 251.799 euro in 2022, to 150.048 in 2023.

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