The most important financial indicators for the company Fics Pro Soft Srl - Unique Identification Number 16934125:
sales in 2023 was
42.085
euro, registering a net profit of
13.816
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 -8.1%, from 45.955 euro in the year 2022, to 42.085 euro in 2023.
The Net Profit decreased by -12.726 euro, from 26.623 euro in 2022, to 13.816 in the last year.
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 -
Fics Pro Soft Srl - CUI 16934125
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.063
1.784
799
1.382
701
18.935
13.968
9.232
4.984
710
Current Assets
143.547
146.920
171.714
184.488
190.866
173.456
169.490
172.668
193.931
212.852
Inventories
0
2.278
0
547
4.513
1.694
2.955
2.501
3.489
3.463
Receivables
3.827
8.297
4.749
3.932
3.284
1.934
3.696
3.932
30.019
30.853
Cash
91.321
86.865
97.975
97.490
101.414
97.446
91.662
94.377
87.464
105.549
Shareholders Funds
25.471
24.720
42.063
56.913
59.901
61.379
72.080
84.739
26.769
40.503
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
122.413
124.036
130.656
129.115
131.750
131.290
111.459
97.507
172.349
173.145
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
212.852 euro in 2023 which includes Inventories of
3.463 euro, Receivables of
30.853 euro and cash availability of
105.549 euro.
The company's Equity was valued at
40.503 euro, while total Liabilities amounted to
173.145 euro.
Equity increased by 13.816 euro, from 26.769 euro in 2022, to 40.503 in 2023.
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