Financial results - FICS SPEDITION SRL

Financial Summary - Fics Spedition Srl
Unique identification code: 33927160
Registration number: J06/660/2014
Nace: 5320
Sales - Ron
19.744
Net Profit - Ron
205
Employees
1
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Company Fics Spedition Srl with Fiscal Code 33927160 recorded a turnover of 2024 of 19.744, with a net profit of 205 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fics Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.817 12.618 13.287 13.948 15.502 16.161 16.500 18.179 18.475 19.744
Total Income - EUR 11.817 12.618 13.287 13.948 15.502 16.185 18.926 18.179 18.475 19.744
Total Expenses - EUR 8.568 8.835 8.195 8.787 7.491 8.195 15.815 11.879 15.550 19.346
Gross Profit/Loss - EUR 3.249 3.784 5.092 5.162 8.011 7.990 3.111 6.300 2.926 398
Net Profit/Loss - EUR 2.895 3.405 4.694 4.743 7.546 7.504 2.616 5.754 2.763 205
Employees 0 0 0 0 0 0 0 0 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 increased by 7.5%, from 18.475 euro in the year 2023, to 19.744 euro in 2024. The Net Profit decreased by -2.543 euro, from 2.763 euro in 2023, to 205 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 - Fics Spedition Srl - CUI 33927160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 7.305 0 0 0 0
Current Assets 3.047 6.538 11.137 15.696 22.942 16.624 20.968 23.767 26.809 19.084
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.245 1.159 1.189 1.418 1.605 1.994 1.553 1.782 17.844 10.727
Cash 1.801 5.379 9.948 14.278 21.337 14.630 15.355 17.913 4.905 8.357
Shareholders Funds 2.940 6.315 10.902 15.445 22.692 23.358 19.724 23.406 26.098 18.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107 222 235 251 250 571 1.244 361 710 925
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.727 euro and cash availability of 8.357 euro.
The company's Equity was valued at 18.159 euro, while total Liabilities amounted to 925 euro. Equity decreased by -7.793 euro, from 26.098 euro in 2023, to 18.159 in 2024.

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