Financial results - FICO EXCHANGE SRL

Financial Summary - Fico Exchange Srl
Unique identification code: 14161201
Registration number: J04/580/2001
Nace: 6612
Sales - Ron
132.776
Net Profit - Ron
23.737
Employees
10
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Company Fico Exchange Srl with Fiscal Code 14161201 recorded a turnover of 2024 of 132.776, with a net profit of 23.737 and having an average number of employees of 10. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fico Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.295 155.134 151.689 150.164 160.236 117.432 158.208 238.282 144.850 132.776
Total Income - EUR 158.341 171.447 152.434 177.852 198.992 153.688 202.825 299.731 283.053 183.354
Total Expenses - EUR 102.468 115.254 96.688 122.016 116.670 104.181 130.466 155.979 158.721 155.711
Gross Profit/Loss - EUR 55.874 56.192 55.746 55.836 82.323 49.507 72.359 143.752 124.332 27.644
Net Profit/Loss - EUR 46.932 47.669 53.894 54.244 80.638 48.755 71.225 141.261 122.124 23.737
Employees 11 11 12 12 13 6 9 11 11 10
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 -7.8%, from 144.850 euro in the year 2023, to 132.776 euro in 2024. The Net Profit decreased by -97.705 euro, from 122.124 euro in 2023, to 23.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fico Exchange Srl - CUI 14161201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.272 3.165 3.169 4.086 4.752 1.959 639 2.628 1.213 982
Current Assets 256.408 295.637 343.537 295.933 318.674 284.836 304.832 374.319 428.637 343.717
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.897 29.226 22.400 5.653 1.325 8.983 12.405 35.852 45.439 21.840
Cash 245.511 266.411 321.137 290.280 317.349 275.852 292.427 338.467 383.198 321.876
Shareholders Funds 205.982 251.551 301.188 297.002 318.695 282.299 299.590 370.334 421.217 214.295
Social Capital 45 45 44 45 44 43 42 43 70.757 70.362
Debts 54.698 47.251 45.518 3.017 4.731 4.496 5.881 6.613 8.633 130.404
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.840 euro and cash availability of 321.876 euro.
The company's Equity was valued at 214.295 euro, while total Liabilities amounted to 130.404 euro. Equity decreased by -204.568 euro, from 421.217 euro in 2023, to 214.295 in 2024.

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