Financial results - FICOSAN PROD SRL

Financial Summary - Ficosan Prod Srl
Unique identification code: 13404400
Registration number: J40/8885/2000
Nace: 1520
Sales - Ron
38.497
Net Profit - Ron
-11.739
Employees
2
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Company Ficosan Prod Srl with Fiscal Code 13404400 recorded a turnover of 2024 of 38.497, with a net profit of -11.739 and having an average number of employees of 2. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ficosan Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.596 139.909 110.620 68.261 83.021 23.305 28.123 132.012 124.183 38.497
Total Income - EUR 213.762 268.901 231.821 163.179 185.481 57.109 9.425 143.811 150.773 38.497
Total Expenses - EUR 200.021 264.202 226.427 161.226 161.489 67.779 23.604 132.749 142.572 49.852
Gross Profit/Loss - EUR 13.741 4.699 5.394 1.953 23.992 -10.670 -14.179 11.062 8.201 -11.354
Net Profit/Loss - EUR 11.857 3.574 3.926 915 22.629 -11.155 -14.544 9.607 7.193 -11.739
Employees 11 16 13 13 0 3 2 5 6 2
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 -68.8%, from 124.183 euro in the year 2023, to 38.497 euro in 2024. The Net Profit decreased by -7.153 euro, from 7.193 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.355 10.281 6.150 322 31.554 25.865 19.502 14.399 10.071 9.852
Current Assets 118.927 139.159 141.036 138.374 143.791 138.834 126.171 132.079 177.854 137.028
Inventories 92.700 105.357 119.759 116.038 116.143 115.366 103.288 102.499 133.365 100.436
Receivables 24.118 29.742 21.279 21.818 27.501 22.760 22.190 25.010 40.973 35.858
Cash 2.109 4.060 -2 518 146 708 693 4.571 3.516 734
Shareholders Funds -54.379 -50.251 -45.475 -43.725 -20.249 -31.020 -44.876 -35.408 -28.107 -39.690
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 187.258 200.127 192.245 182.014 194.779 194.921 189.768 181.104 216.573 185.706
Income in Advance 869 860 845 830 814 798 781 783 869 864
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 "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 137.028 euro in 2024 which includes Inventories of 100.436 euro, Receivables of 35.858 euro and cash availability of 734 euro.
The company's Equity was valued at -39.690 euro, while total Liabilities amounted to 185.706 euro. Equity decreased by -11.739 euro, from -28.107 euro in 2023, to -39.690 in 2024. The Debt Ratio was 126.4% in the year 2024.

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