Financial results - FICOR COM. S.R.L.

Financial Summary - Ficor Com. S.r.l.
Unique identification code: 9826112
Registration number: J40/7503/1997
Nace: 4711
Sales - Ron
54.670
Net Profit - Ron
41.618
Employees
1
Open Account
Company Ficor Com. S.r.l. with Fiscal Code 9826112 recorded a turnover of 2024 of 54.670, with a net profit of 41.618 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506.835 539.272 534.017 447.273 337.968 241.348 100.530 48.803 44.712 54.670
Total Income - EUR 506.835 539.272 534.252 451.607 337.968 257.083 100.549 86.811 44.804 54.702
Total Expenses - EUR 505.627 539.549 526.892 439.353 334.131 247.044 93.001 35.301 11.267 12.619
Gross Profit/Loss - EUR 1.208 -277 7.360 12.253 3.837 10.039 7.548 51.509 33.537 42.083
Net Profit/Loss - EUR 1.208 -277 3.847 10.380 3.169 8.715 6.418 50.772 33.155 41.618
Employees 10 0 5 5 3 3 1 1 1 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 increased by 23.0%, from 44.712 euro in the year 2023, to 54.670 euro in 2024. The Net Profit increased by 8.648 euro, from 33.155 euro in 2023, to 41.618 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 - Ficor Com. S.r.l. - CUI 9826112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 72 66 21.458 17.397 482 18.390 4.563 8.321 5.395
Current Assets 107.381 86.098 135.209 109.728 95.431 73.665 39.230 78.918 74.326 75.263
Inventories 52.963 5.300 31.682 25.355 11.990 15.299 0 0 0 0
Receivables 54.346 79.114 71.425 66.050 62.570 50.955 38.742 63.523 56.030 50.936
Cash 72 1.684 32.102 18.324 20.871 7.411 488 15.396 18.297 24.327
Shareholders Funds -2.121 -2.377 11.580 21.747 24.496 22.972 28.881 79.742 80.749 76.683
Social Capital 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 109.575 88.547 123.695 109.593 88.332 51.174 28.739 3.738 1.899 3.975
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 "4711 - 4711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.936 euro and cash availability of 24.327 euro.
The company's Equity was valued at 76.683 euro, while total Liabilities amounted to 3.975 euro. Equity decreased by -3.615 euro, from 80.749 euro in 2023, to 76.683 in 2024.

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