Financial results - FICUS IMPEX SRL

Financial Summary - Ficus Impex Srl
Unique identification code: 3945564
Registration number: J08/1026/1993
Nace: 4644
Sales - Ron
1.214.279
Net Profit - Ron
103.845
Employees
10
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Company Ficus Impex Srl with Fiscal Code 3945564 recorded a turnover of 2024 of 1.214.279, with a net profit of 103.845 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ficus Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 629.408 678.242 772.558 843.948 949.914 975.589 981.411 1.185.246 1.128.107 1.214.279
Total Income - EUR 630.459 680.608 776.718 850.722 952.583 978.015 982.320 1.188.348 1.170.368 1.341.384
Total Expenses - EUR 583.070 633.235 707.528 794.958 877.752 904.325 910.100 1.106.615 1.078.821 1.215.059
Gross Profit/Loss - EUR 47.390 47.373 69.190 55.764 74.831 73.690 72.220 81.733 91.547 126.325
Net Profit/Loss - EUR 39.312 39.594 59.270 47.182 65.210 65.268 64.277 70.660 78.377 103.845
Employees 10 10 10 11 10 10 10 9 9 10
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 8.2%, from 1.128.107 euro in the year 2023, to 1.214.279 euro in 2024. The Net Profit increased by 25.906 euro, from 78.377 euro in 2023, to 103.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ficus Impex Srl - CUI 3945564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.566 125.373 115.865 151.885 129.645 126.337 101.238 102.391 136.311 81.483
Current Assets 232.517 233.480 199.848 204.911 245.269 187.562 263.250 282.692 215.089 385.980
Inventories 153.823 130.596 131.680 148.820 167.930 144.662 171.065 137.981 179.968 190.278
Receivables 41.651 22.030 23.084 7.591 3.779 1.256 342 4.891 1.771 7.398
Cash 37.043 80.854 45.083 48.500 73.559 41.644 91.843 139.821 33.351 37.528
Shareholders Funds 317.580 153.804 210.472 253.791 281.655 239.528 285.577 269.501 234.443 251.976
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 57.504 205.049 105.241 103.004 93.259 74.371 79.133 115.582 117.559 217.089
Income in Advance 0 0 0 0 0 0 0 0 3.169 2.272
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.980 euro in 2024 which includes Inventories of 190.278 euro, Receivables of 7.398 euro and cash availability of 37.528 euro.
The company's Equity was valued at 251.976 euro, while total Liabilities amounted to 217.089 euro. Equity increased by 18.842 euro, from 234.443 euro in 2023, to 251.976 in 2024. The Debt Ratio was 46.1% in the year 2024.

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