Financial results - FICIOR INVEST SRL

Financial Summary - Ficior Invest Srl
Unique identification code: 31690962
Registration number: J12/1717/2013
Nace: 5630
Sales - Ron
137.843
Net Profit - Ron
53.317
Employees
2
Open Account
Company Ficior Invest Srl with Fiscal Code 31690962 recorded a turnover of 2024 of 137.843, with a net profit of 53.317 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ficior Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.712 43.088 58.222 60.410 62.604 61.854 78.139 96.964 122.302 137.843
Total Income - EUR 39.843 43.516 58.453 62.773 63.603 63.021 78.502 97.280 129.360 138.315
Total Expenses - EUR 30.784 40.552 45.325 54.175 62.617 47.469 50.816 61.282 92.820 81.129
Gross Profit/Loss - EUR 9.059 2.964 13.128 8.598 986 15.552 27.686 35.998 36.540 57.187
Net Profit/Loss - EUR 7.864 2.530 12.545 7.960 364 15.059 27.310 35.239 35.500 53.317
Employees 2 2 2 2 2 2 1 1 2 2
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 13.3%, from 122.302 euro in the year 2023, to 137.843 euro in 2024. The Net Profit increased by 18.015 euro, from 35.500 euro in 2023, to 53.317 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ficior Invest Srl

Rating financiar

Financial Rating -
FICIOR INVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ficior Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ficior Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ficior Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ficior Invest Srl - CUI 31690962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.997 2.333 3.128 2.809 3.543 12.514 9.645 180.525
Current Assets 15.270 11.651 17.743 27.909 13.807 27.074 46.789 30.975 34.313 31.981
Inventories 756 1.050 3.004 1.603 8.122 1.548 2.348 4.495 6.246 17.641
Receivables 310 1.039 6.490 7.150 3.111 904 34.155 11.675 0 0
Cash 14.204 9.562 8.249 19.156 2.575 24.622 10.286 14.805 28.067 14.340
Shareholders Funds 9.576 4.976 17.437 24.689 8.282 23.184 44.169 35.288 35.549 53.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.694 6.701 3.796 5.608 8.687 6.731 6.163 8.373 8.409 156.885
Income in Advance 0 0 0 0 0 0 0 0 0 2.394
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.981 euro in 2024 which includes Inventories of 17.641 euro, Receivables of 0 euro and cash availability of 14.340 euro.
The company's Equity was valued at 53.365 euro, while total Liabilities amounted to 156.885 euro. Equity increased by 18.015 euro, from 35.549 euro in 2023, to 53.365 in 2024. The Debt Ratio was 73.8% in the year 2024.

Risk Reports Prices

Reviews - Ficior Invest Srl

Comments - Ficior Invest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.