Financial Summary -
Ficosota Marketing Romania Srl
Unique identification code:16056997
Registration number:J2004000562407
Nace:4644
Sales - Ron
80.055.188
Net Profit - Ron
4.289.624
Employees
81
Open Account
Company Ficosota Marketing Romania Srl with Fiscal Code 16056997
recorded a turnover of 2024 of
80.055.188,
with a net profit of
4.289.624
and having an average number of employees of
81.
The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ficosota Marketing Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.750.256
36.568.872
44.842.915
49.553.532
53.147.185
51.926.090
49.915.003
62.718.377
78.709.118
80.055.188
Total Income - EUR
29.890.265
36.695.499
44.895.589
49.678.165
53.201.051
52.026.534
49.966.035
62.816.423
78.869.036
80.107.710
Total Expenses - EUR
30.208.356
35.299.687
44.103.737
46.978.513
49.918.917
47.414.128
48.578.111
58.517.128
73.191.607
75.008.672
Gross Profit/Loss - EUR
-318.090
1.395.813
791.852
2.699.651
3.282.133
4.612.406
1.387.925
4.299.295
5.677.429
5.099.038
Net Profit/Loss - EUR
-318.090
1.253.665
654.624
2.252.375
2.725.347
3.871.339
1.177.376
3.653.097
4.769.535
4.289.624
Employees
48
34
61
67
79
82
76
77
79
81
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 2.3%, from 78.709.118 euro in the year 2023, to 80.055.188 euro in 2024.
The Net Profit decreased by -453.255 euro, from 4.769.535 euro in 2023, to 4.289.624 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ficosota Marketing Romania Srl - CUI 16056997
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
217.471
125.476
92.480
64.398
53.649
56.474
41.781
35.447
92.205
33.476
Current Assets
5.020.113
5.972.659
6.598.311
8.636.956
7.658.383
9.264.291
9.281.805
11.306.928
9.716.171
9.402.041
Inventories
480.745
136.040
34.430
3.562.834
631.140
728.635
15.649
655.017
49.827
19.240
Receivables
3.746.556
4.145.315
4.399.053
4.196.536
5.104.752
3.879.533
5.433.481
6.291.821
6.879.843
6.099.960
Cash
792.812
1.691.304
2.164.827
877.586
1.922.491
4.656.123
3.832.675
4.360.090
2.786.501
3.282.841
Shareholders Funds
161.239
1.413.259
2.043.968
4.258.832
4.898.153
6.609.963
3.712.787
6.225.294
5.658.549
5.192.499
Social Capital
762.871
755.090
742.313
728.690
714.578
701.032
685.486
687.612
685.527
681.696
Debts
5.079.473
4.692.881
4.668.720
4.467.663
2.833.834
2.731.937
5.630.039
5.140.281
4.185.351
4.280.524
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
"4644 - 4644"
CAEN Financial Year
4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.402.041 euro in 2024 which includes Inventories of
19.240 euro, Receivables of
6.099.960 euro and cash availability of
3.282.841 euro.
The company's Equity was valued at
5.192.499 euro, while total Liabilities amounted to
4.280.524 euro.
Equity decreased by -434.427 euro, from 5.658.549 euro in 2023, to 5.192.499 in 2024.
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