Company Ficumi Dan Srl with Fiscal Code 31029406
recorded a turnover of 2024 of
72.617,
with a net profit of
-399
and having an average number of employees of
2.
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ficumi Dan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
103.697
214.829
166.288
144.062
112.538
66.768
73.940
82.772
70.541
72.617
Total Income - EUR
105.247
235.983
166.606
145.036
112.862
70.634
74.797
84.459
70.995
73.731
Total Expenses - EUR
103.349
241.579
168.106
153.436
123.372
80.779
82.406
90.247
75.197
72.988
Gross Profit/Loss - EUR
1.898
-5.596
-1.500
-8.400
-10.510
-10.145
-7.609
-5.788
-4.202
744
Net Profit/Loss - EUR
1.439
-5.596
-3.166
-9.851
-11.639
-10.794
-8.357
-6.633
-4.912
-399
Employees
1
1
1
0
1
1
1
2
2
2
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 3.5%, from 70.541 euro in the year 2023, to 72.617 euro in 2024.
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Financial Rating - FICUMI DAN SRL
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Financial Rating
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Prob. of insolvency - Ficumi Dan Srl
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Insolvency Probability
Financial Reports - Ficumi Dan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ficumi Dan Srl - CUI 31029406
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
550
3.059
12.202
11.968
14.818
8.969
4.476
849
60
2.486
Current Assets
32.618
43.402
52.778
44.290
15.585
14.212
14.835
11.381
6.958
7.639
Inventories
7.615
27.104
40.090
30.978
7.111
9.542
9.873
4.215
1.062
1.982
Receivables
11.271
11.037
11.451
6.610
3.249
3.757
4.079
4.609
5.225
5.118
Cash
13.732
5.261
1.237
6.702
5.224
913
883
2.558
671
539
Shareholders Funds
968
-4.638
-7.726
-14.327
-28.736
-38.985
-46.478
-53.255
-58.005
-58.080
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
32.200
51.099
72.706
70.585
59.138
62.166
65.788
65.485
65.023
68.205
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
"4511 - 4511"
CAEN Financial Year
4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.639 euro in 2024 which includes Inventories of
1.982 euro, Receivables of
5.118 euro and cash availability of
539 euro.
The company's Equity was valued at
-58.080 euro, while total Liabilities amounted to
68.205 euro.
Equity decreased by -399 euro, from -58.005 euro in 2023, to -58.080 in 2024.
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