Financial results - FICOSAN PROD SRL

Financial Summary - Ficosan Prod Srl
Unique identification code: 13404400
Registration number: J40/8885/2000
Nace: 1520
Sales - Ron
124.183
Net Profit - Ron
7.193
Employee
6
The most important financial indicators for the company Ficosan Prod Srl - Unique Identification Number 13404400: sales in 2023 was 124.183 euro, registering a net profit of 7.193 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ficosan Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.634 116.596 139.909 110.620 68.261 83.021 23.305 28.123 132.012 124.183
Total Income - EUR 98.271 213.762 268.901 231.821 163.179 185.481 57.109 9.425 143.811 150.773
Total Expenses - EUR 94.221 200.021 264.202 226.427 161.226 161.489 67.779 23.604 132.749 142.572
Gross Profit/Loss - EUR 4.050 13.741 4.699 5.394 1.953 23.992 -10.670 -14.179 11.062 8.201
Net Profit/Loss - EUR 2.157 11.857 3.574 3.926 915 22.629 -11.155 -14.544 9.607 7.193
Employees 0 11 16 13 13 0 3 2 5 6
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 -5.6%, from 132.012 euro in the year 2022, to 124.183 euro in 2023. The Net Profit decreased by -2.384 euro, from 9.607 euro in 2022, to 7.193 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ficosan Prod Srl - CUI 13404400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.195 14.355 10.281 6.150 322 31.554 25.865 19.502 14.399 10.071
Current Assets 102.002 118.927 139.159 141.036 138.374 143.791 138.834 126.171 132.079 177.854
Inventories 74.095 92.700 105.357 119.759 116.038 116.143 115.366 103.288 102.499 133.365
Receivables 27.541 24.118 29.742 21.279 21.818 27.501 22.760 22.190 25.010 40.973
Cash 366 2.109 4.060 -2 518 146 708 693 4.571 3.516
Shareholders Funds -65.688 -54.379 -50.251 -45.475 -43.725 -20.249 -31.020 -44.876 -35.408 -28.107
Social Capital 71 72 71 70 69 67 66 65 65 65
Debts 185.324 187.258 200.127 192.245 182.014 194.779 194.921 189.768 181.104 216.573
Income in Advance 560 869 860 845 830 814 798 781 783 869
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.854 euro in 2023 which includes Inventories of 133.365 euro, Receivables of 40.973 euro and cash availability of 3.516 euro.
The company's Equity was valued at -28.107 euro, while total Liabilities amounted to 216.573 euro. Equity increased by 7.194 euro, from -35.408 euro in 2022, to -28.107 in 2023. The Debt Ratio was 114.4% in the year 2023.

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