Financial results - FICUS S.R.L.

Financial Summary - Ficus S.r.l.
Unique identification code: 14005962
Registration number: J40/6191/2001
Nace: 4690
Sales - Ron
1.597.930
Net Profit - Ron
249.923
Employees
17
Open Account
Company Ficus S.r.l. with Fiscal Code 14005962 recorded a turnover of 2024 of 1.597.930, with a net profit of 249.923 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ficus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501.570 671.405 692.746 818.499 972.827 909.609 1.377.315 1.578.024 1.932.349 1.597.930
Total Income - EUR 503.475 673.832 701.126 823.774 995.535 985.773 1.396.630 1.621.470 1.949.572 1.621.765
Total Expenses - EUR 272.261 464.462 547.065 638.204 805.312 763.378 958.780 1.373.840 1.531.729 1.330.097
Gross Profit/Loss - EUR 231.213 209.370 154.061 185.570 190.223 222.394 437.850 247.630 417.843 291.667
Net Profit/Loss - EUR 194.729 177.591 129.011 177.334 180.059 213.344 409.275 215.726 362.535 249.923
Employees 10 10 10 12 15 13 16 17 17 17
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 -16.8%, from 1.932.349 euro in the year 2023, to 1.597.930 euro in 2024. The Net Profit decreased by -110.585 euro, from 362.535 euro in 2023, to 249.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ficus S.r.l. - CUI 14005962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.860 29.714 22.977 62.396 55.698 95.752 65.453 65.036 55.004 142.266
Current Assets 237.267 250.031 248.808 393.085 511.236 642.305 1.107.343 1.264.507 1.264.259 1.296.987
Inventories 131.366 180.824 204.959 311.889 332.141 610.184 1.019.698 1.079.615 1.008.121 1.028.439
Receivables 26.794 34.283 14.451 32.606 103.958 13.964 56.524 42.694 23.680 23.775
Cash 79.107 34.924 29.399 48.591 75.136 18.157 31.121 142.198 232.458 244.773
Shareholders Funds 200.357 180.397 260.269 421.516 531.303 734.574 1.074.362 1.108.787 1.336.053 1.206.980
Social Capital 2.362 2.338 2.299 2.256 2.213 2.171 2.123 2.129 2.123 2.111
Debts 49.035 113.224 31.567 61.444 35.810 4.182 111.218 223.415 -14.534 249.291
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.296.987 euro in 2024 which includes Inventories of 1.028.439 euro, Receivables of 23.775 euro and cash availability of 244.773 euro.
The company's Equity was valued at 1.206.980 euro, while total Liabilities amounted to 249.291 euro. Equity decreased by -121.606 euro, from 1.336.053 euro in 2023, to 1.206.980 in 2024.

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