Financial results - FICO EXCHANGE SRL

Financial Summary - Fico Exchange Srl
Unique identification code: 14161201
Registration number: J04/580/2001
Nace: 6612
Sales - Ron
144.850
Net Profit - Ron
122.124
Employee
11
The most important financial indicators for the company Fico Exchange Srl - Unique Identification Number 14161201: sales in 2023 was 144.850 euro, registering a net profit of 122.124 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fico Exchange Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.472 102.295 155.134 151.689 150.164 160.236 117.432 158.208 238.282 144.850
Total Income - EUR 125.717 158.341 171.447 152.434 177.852 198.992 153.688 202.825 299.731 283.053
Total Expenses - EUR 81.480 102.468 115.254 96.688 122.016 116.670 104.181 130.466 155.979 158.721
Gross Profit/Loss - EUR 44.236 55.874 56.192 55.746 55.836 82.323 49.507 72.359 143.752 124.332
Net Profit/Loss - EUR 37.007 46.932 47.669 53.894 54.244 80.638 48.755 71.225 141.261 122.124
Employees 11 11 11 12 12 13 6 9 11 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.0%, from 238.282 euro in the year 2022, to 144.850 euro in 2023. The Net Profit decreased by -18.708 euro, from 141.261 euro in 2022, to 122.124 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.657 4.272 3.165 3.169 4.086 4.752 1.959 639 2.628 1.213
Current Assets 268.444 256.408 295.637 343.537 295.933 318.674 284.836 304.832 374.319 428.637
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.501 10.897 29.226 22.400 5.653 1.325 8.983 12.405 35.852 45.439
Cash 252.943 245.511 266.411 321.137 290.280 317.349 275.852 292.427 338.467 383.198
Shareholders Funds 194.741 205.982 251.551 301.188 297.002 318.695 282.299 299.590 370.334 421.217
Social Capital 45 45 45 44 45 44 43 42 43 70.757
Debts 76.360 54.698 47.251 45.518 3.017 4.731 4.496 5.881 6.613 8.633
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 428.637 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.439 euro and cash availability of 383.198 euro.
The company's Equity was valued at 421.217 euro, while total Liabilities amounted to 8.633 euro. Equity increased by 52.006 euro, from 370.334 euro in 2022, to 421.217 in 2023.

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