Financial results - FICOVA COM SRL

Financial Summary - Ficova Com Srl
Unique identification code: 7360902
Registration number: J26/247/1995
Nace: 322
Sales - Ron
219.375
Net Profit - Ron
1.976
Employees
10
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Company Ficova Com Srl with Fiscal Code 7360902 recorded a turnover of 2024 of 219.375, with a net profit of 1.976 and having an average number of employees of 10. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ficova Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.177 14.519 1.196 17.959 12.505 39.767 47.726 100.510 195.586 219.375
Total Income - EUR 14.926 17.028 20.286 22.297 141.863 63.174 93.585 149.303 311.299 247.432
Total Expenses - EUR 14.295 16.799 21.466 21.640 139.384 56.978 71.853 101.843 309.269 242.365
Gross Profit/Loss - EUR 631 229 -1.180 657 2.479 6.196 21.732 47.460 2.031 5.067
Net Profit/Loss - EUR 386 83 -1.192 477 1.060 5.798 21.255 46.455 75 1.976
Employees 3 2 2 3 2 4 5 6 11 10
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 12.8%, from 195.586 euro in the year 2023, to 219.375 euro in 2024. The Net Profit increased by 1.902 euro, from 75 euro in 2023, to 1.976 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 - Ficova Com Srl - CUI 7360902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.166 29.076 26.843 24.640 18.889 178.450 394.228 506.052 483.424 449.431
Current Assets 124.061 122.722 139.624 141.350 12.167 198.114 367.285 414.215 577.938 629.752
Inventories 119.310 120.708 137.775 139.531 7.340 126.945 302.715 379.484 543.427 611.571
Receivables 4.574 1.804 1.708 1.677 4.740 25.347 56.531 30.664 29.123 9.452
Cash 177 210 141 142 86 45.822 8.040 4.067 5.388 8.728
Shareholders Funds 3.549 3.595 2.343 2.777 3.783 9.510 30.554 77.104 76.945 78.491
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 152.404 148.203 164.124 163.213 38.770 378.335 741.989 843.164 996.023 1.011.661
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.752 euro in 2024 which includes Inventories of 611.571 euro, Receivables of 9.452 euro and cash availability of 8.728 euro.
The company's Equity was valued at 78.491 euro, while total Liabilities amounted to 1.011.661 euro. Equity increased by 1.977 euro, from 76.945 euro in 2023, to 78.491 in 2024.

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