Company Ficiu Com Prod S.r.l. with Fiscal Code 1366205
recorded a turnover of 2024 of
944.688,
with a net profit of
9.125
and having an average number of employees of
25.
The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ficiu Com Prod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.805.305
2.494.338
2.349.967
2.239.558
2.272.496
1.713.401
1.511.660
1.454.868
1.733.347
944.688
Total Income - EUR
1.856.149
2.523.529
2.366.627
2.263.369
2.304.167
1.773.636
1.573.301
1.498.181
1.736.782
972.931
Total Expenses - EUR
1.725.250
2.456.235
2.196.348
2.157.441
2.210.579
1.700.803
1.515.268
1.427.745
1.631.763
961.331
Gross Profit/Loss - EUR
130.899
67.294
170.278
105.927
93.588
72.833
58.033
70.436
105.019
11.601
Net Profit/Loss - EUR
130.899
58.303
150.482
95.556
93.588
61.620
52.405
62.640
92.040
9.125
Employees
64
66
63
59
65
54
42
38
36
25
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 -45.2%, from 1.733.347 euro in the year 2023, to 944.688 euro in 2024.
The Net Profit decreased by -82.400 euro, from 92.040 euro in 2023, to 9.125 in the last year.
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Financial Rating - FICIU COM PROD S.R.L.
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Financial Reports - Ficiu Com Prod S.r.l.
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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 -
Ficiu Com Prod S.r.l. - CUI 1366205
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
504.820
654.755
777.427
736.344
803.345
736.012
803.318
830.334
741.582
773.323
Current Assets
589.427
608.847
508.931
520.194
538.655
454.235
553.990
561.575
674.716
713.960
Inventories
139.514
74.130
133.275
110.659
93.292
94.242
103.840
167.624
44.633
151.338
Receivables
444.380
566.909
501.499
478.659
440.998
283.414
330.846
368.978
414.267
465.190
Cash
5.532
-32.192
-125.843
-69.124
4.365
76.579
119.304
24.973
215.816
97.432
Shareholders Funds
599.436
803.115
889.908
827.522
897.399
835.960
799.887
826.684
879.476
873.208
Social Capital
265.917
263.205
258.751
254.002
249.083
244.361
238.942
239.684
238.957
237.621
Debts
494.810
460.488
396.450
429.016
357.738
280.351
496.155
514.832
497.613
586.055
Income in Advance
0
0
0
0
86.863
73.936
61.266
50.393
39.209
28.021
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
"1072 - 1072"
CAEN Financial Year
1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
713.960 euro in 2024 which includes Inventories of
151.338 euro, Receivables of
465.190 euro and cash availability of
97.432 euro.
The company's Equity was valued at
873.208 euro, while total Liabilities amounted to
586.055 euro.
Equity decreased by -1.353 euro, from 879.476 euro in 2023, to 873.208 in 2024.
The Debt Ratio was 39.4% in the year 2024.
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