Financial results - FICA GABI & ANDRA SRL

Financial Summary - Fica Gabi & Andra Srl
Unique identification code: 32654763
Registration number: J34/16/2014
Nace: 4781
Sales - Ron
119.491
Net Profit - Ron
-10.839
Employees
1
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Company Fica Gabi & Andra Srl with Fiscal Code 32654763 recorded a turnover of 2024 of 119.491, with a net profit of -10.839 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fica Gabi & Andra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.927 71.034 100.570 166.286 140.333 166.946 141.820 130.727 134.660 119.491
Total Income - EUR 29.927 71.580 100.958 166.568 141.909 168.694 142.728 131.857 135.696 119.974
Total Expenses - EUR 28.502 67.697 99.864 164.571 139.576 165.654 141.106 135.227 144.489 128.307
Gross Profit/Loss - EUR 1.424 3.883 1.093 1.997 2.334 3.039 1.622 -3.370 -8.794 -8.332
Net Profit/Loss - EUR 526 1.737 -960 334 915 1.453 366 -4.689 -10.152 -10.839
Employees 1 1 1 1 1 1 1 1 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 decreased by -10.8%, from 134.660 euro in the year 2023, to 119.491 euro in 2024.
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 - Fica Gabi & Andra Srl - CUI 32654763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 6.320 4.926 4.277
Current Assets 25.813 63.496 53.117 25.471 57.303 71.201 55.084 52.511 38.769 28.648
Inventories 24.985 49.718 41.304 15.269 47.947 44.993 37.655 48.662 34.515 22.139
Receivables 0 10.831 7.457 656 5.499 2.844 1.822 2.145 695 570
Cash 827 2.948 4.357 9.545 3.856 23.363 15.608 1.704 3.559 5.940
Shareholders Funds 248 1.982 989 1.304 2.194 3.605 3.892 -785 -10.934 -21.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.565 61.514 52.129 24.166 55.109 67.596 51.193 59.616 54.630 54.637
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.648 euro in 2024 which includes Inventories of 22.139 euro, Receivables of 570 euro and cash availability of 5.940 euro.
The company's Equity was valued at -21.712 euro, while total Liabilities amounted to 54.637 euro. Equity decreased by -10.839 euro, from -10.934 euro in 2023, to -21.712 in 2024.

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