Financial results - FICRIZAG TRADE SRL

Financial Summary - Ficrizag Trade Srl
Unique identification code: 29389063
Registration number: J09/777/2011
Nace: 6622
Sales - Ron
2.284
Net Profit - Ron
-16.731
Employees
1
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Company Ficrizag Trade Srl with Fiscal Code 29389063 recorded a turnover of 2024 of 2.284, with a net profit of -16.731 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ficrizag Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.805 9.776 0 4.985 3.129 29.977 9.804 96.194 12.708 2.284
Total Income - EUR 2.805 9.776 0 4.985 3.151 29.977 9.804 96.194 12.708 2.284
Total Expenses - EUR 3.314 884 628 2.276 4.383 6.220 5.289 43.958 13.625 18.992
Gross Profit/Loss - EUR -509 8.891 -628 2.709 -1.232 23.757 4.515 52.236 -917 -16.708
Net Profit/Loss - EUR -593 8.598 -628 2.560 -1.327 23.190 4.221 49.556 -1.044 -16.731
Employees 1 0 0 0 1 0 0 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 decreased by -81.9%, from 12.708 euro in the year 2023, to 2.284 euro in 2024.
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 - Ficrizag Trade Srl - CUI 29389063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294 291 286 281 275 270 264 265 264 263
Current Assets 371 7.933 7.380 9.748 8.136 31.714 35.062 88.700 23.938 15.713
Inventories 323 12 0 0 0 0 0 0 0 0
Receivables 12 0 11 12 1.697 3.112 3.043 15.428 15.608 15.703
Cash 36 7.921 7.368 9.736 6.438 28.601 32.019 73.272 8.329 10
Shareholders Funds -552 8.052 7.287 9.713 8.198 31.233 34.761 84.425 -930 -17.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.217 172 378 315 213 751 566 4.540 25.132 33.632
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 "6622 - 6622"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.703 euro and cash availability of 10 euro.
The company's Equity was valued at -17.656 euro, while total Liabilities amounted to 33.632 euro. Equity decreased by -16.731 euro, from -930 euro in 2023, to -17.656 in 2024.

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