Financial results - FIC & FIC SERVICES SRL

Financial Summary - Fic & Fic Services Srl
Unique identification code: 31500871
Registration number: J2013000407023
Nace: 9510
Sales - Ron
25.389
Net Profit - Ron
9.603
Employees
1
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Company Fic & Fic Services Srl with Fiscal Code 31500871 recorded a turnover of 2024 of 25.389, with a net profit of 9.603 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fic & Fic Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.904 171.653 152.970 51.569 6.571 4.700 8.988 31.187 19.279 25.389
Total Income - EUR 50.904 171.653 152.970 51.569 17.108 4.700 32.813 52.075 20.444 29.903
Total Expenses - EUR 43.600 156.037 121.091 62.946 43.316 43.009 24.651 48.400 18.938 20.301
Gross Profit/Loss - EUR 7.304 15.616 31.879 -11.377 -26.208 -38.308 8.162 3.675 1.506 9.603
Net Profit/Loss - EUR 6.086 12.528 28.574 -12.406 -26.721 -38.355 7.834 2.113 1.299 9.603
Employees 4 10 0 1 1 2 1 1 0 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 32.4%, from 19.279 euro in the year 2023, to 25.389 euro in 2024. The Net Profit increased by 8.311 euro, from 1.299 euro in 2023, to 9.603 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 - Fic & Fic Services Srl - CUI 31500871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 56.064 53.431 78.441 70.326 56.899 91.132 65.463 98.830 112.375
Current Assets 41.120 38.228 70.275 24.156 19.080 20.101 42.337 23.506 23.425 70.768
Inventories 10.515 2.507 3.093 3.731 3.080 3.522 5.678 3.163 0 2.783
Receivables 9.039 32.220 7.848 10.911 15.480 16.302 26.641 20.236 17.314 16.056
Cash 21.566 3.501 59.334 9.515 521 277 10.018 106 6.111 51.930
Shareholders Funds 15.756 12.573 28.618 15.686 -11.339 -49.479 -40.548 -38.561 -37.145 -27.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.364 81.719 95.088 86.911 100.745 126.479 174.017 127.529 159.400 210.478
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 "9510 - 9510"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.768 euro in 2024 which includes Inventories of 2.783 euro, Receivables of 16.056 euro and cash availability of 51.930 euro.
The company's Equity was valued at -27.335 euro, while total Liabilities amounted to 210.478 euro. Equity increased by 9.603 euro, from -37.145 euro in 2023, to -27.335 in 2024.

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