Financial results - FICOPE S.R.L.

Financial Summary - Ficope S.r.l.
Unique identification code: 38667096
Registration number: J16/31/2018
Nace: 4941
Sales - Ron
18.294
Net Profit - Ron
-16.142
Employees
1
Open Account
Company Ficope S.r.l. with Fiscal Code 38667096 recorded a turnover of 2024 of 18.294, with a net profit of -16.142 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ficope S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.819 13.276 12.030 99.519 43.314 37.945 18.294
Total Income - EUR - - - 21.819 13.276 12.030 99.519 43.314 37.945 18.295
Total Expenses - EUR - - - 24.162 22.952 18.701 50.149 42.595 26.670 34.258
Gross Profit/Loss - EUR - - - -2.343 -9.676 -6.671 49.370 720 11.275 -15.963
Net Profit/Loss - EUR - - - -2.568 -9.809 -7.007 48.375 287 10.896 -16.142
Employees - - - 1 2 2 2 2 2 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 -51.5%, from 37.945 euro in the year 2023, to 18.294 euro in 2024. The Net Profit decreased by -10.835 euro, from 10.896 euro in 2023, to 0 in the last year.
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 - Ficope S.r.l. - CUI 38667096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.093 11.450 7.945 19.796 13.105 7.940 4.391
Current Assets - - - 4.158 6.302 31.366 26.080 37.183 24.870 13.839
Inventories - - - 2.323 1.520 24.456 296 555 1.172 6.486
Receivables - - - 549 520 664 18.039 -3 18.956 2.505
Cash - - - 1.286 4.262 6.246 7.746 36.631 4.742 4.848
Shareholders Funds - - - -2.525 -12.284 -19.059 29.739 23.933 31.218 14.902
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.776 30.036 58.370 16.138 26.355 1.591 3.329
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.839 euro in 2024 which includes Inventories of 6.486 euro, Receivables of 2.505 euro and cash availability of 4.848 euro.
The company's Equity was valued at 14.902 euro, while total Liabilities amounted to 3.329 euro. Equity decreased by -16.142 euro, from 31.218 euro in 2023, to 14.902 in 2024.

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