Financial results - FICĂ S.R.L.

Financial Summary - Fică S.r.l.
Unique identification code: 13920141
Registration number: J21/67/2001
Nace: 161
Sales - Ron
27.839
Net Profit - Ron
33.512
Employees
1
Open Account
Company Fică S.r.l. with Fiscal Code 13920141 recorded a turnover of 2024 of 27.839, with a net profit of 33.512 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.105 83.403 87.949 53.542 41.865 620 77.701 28.599 24.734 27.839
Total Income - EUR 96.752 66.856 87.691 86.122 66.727 13.800 80.642 56.039 17.049 89.369
Total Expenses - EUR 89.392 61.933 62.494 61.390 81.448 41.835 50.897 61.021 52.435 54.129
Gross Profit/Loss - EUR 7.360 4.924 25.197 24.732 -14.721 -28.036 29.744 -4.981 -35.386 35.240
Net Profit/Loss - EUR 7.360 4.924 23.397 23.626 -15.140 -28.095 28.969 -5.268 -35.576 33.512
Employees 2 2 2 3 2 2 2 2 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 increased by 13.2%, from 24.734 euro in the year 2023, to 27.839 euro in 2024. The Net Profit increased by 33.512 euro, from 0 euro in 2023, to 33.512 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 - Fică S.r.l. - CUI 13920141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.336 8.239 8.100 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Current Assets 49.722 27.393 33.849 51.964 57.421 32.039 22.255 31.881 20.935 26.250
Inventories 33.406 15.675 16.031 27.366 42.681 14.580 5.284 16.129 6.698 0
Receivables 15.958 7.317 7.263 7.122 5.753 5.071 5.477 5.540 3.866 0
Cash 357 4.401 10.556 17.475 8.987 12.389 11.494 10.212 10.371 26.250
Shareholders Funds -5.306 -328 23.075 42.195 10.711 -17.587 11.773 6.542 -29.054 4.620
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 61.363 35.960 19.356 13.388 49.871 52.727 13.514 28.381 53.022 24.645
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 26.250 euro.
The company's Equity was valued at 4.620 euro, while total Liabilities amounted to 24.645 euro. Equity increased by 33.512 euro, from -29.054 euro in 2023, to 4.620 in 2024.

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