Financial results - FICUS PRODIMPEX SRL

Financial Summary - Ficus Prodimpex Srl
Unique identification code: 4799750
Registration number: J1993023644409
Nace: 4711
Sales - Ron
69.485
Net Profit - Ron
129
Employees
2
Open Account
Company Ficus Prodimpex Srl with Fiscal Code 4799750 recorded a turnover of 2024 of 69.485, with a net profit of 129 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.119 47.819 54.857 62.410 64.979 57.369 52.279 58.912 64.680 69.485
Total Income - EUR 39.119 47.852 54.857 62.410 65.021 57.497 52.279 58.949 64.722 69.560
Total Expenses - EUR 40.233 49.811 55.644 66.713 63.253 51.700 48.539 56.839 63.599 68.375
Gross Profit/Loss - EUR -1.114 -1.959 -787 -4.303 1.767 5.797 3.740 2.110 1.123 1.185
Net Profit/Loss - EUR -2.288 -2.437 -1.336 -4.927 1.117 5.251 3.219 1.556 476 129
Employees 3 3 3 3 2 2 2 3 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 8.0%, from 64.680 euro in the year 2023, to 69.485 euro in 2024. The Net Profit decreased by -344 euro, from 476 euro in 2023, to 129 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 - Ficus Prodimpex Srl - CUI 4799750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.791 7.307 30.429 26.843 24.406 23.943 23.413 15.265 2.961 0
Current Assets 9.407 14.358 24.961 9.997 27.050 27.047 8.958 23.965 21.585 29.767
Inventories 7.862 12.524 11.201 8.152 8.114 6.244 8.895 23.538 16.978 20.558
Receivables 789 730 12.965 562 18.708 15.763 57 388 4.549 8.834
Cash 756 1.104 795 1.283 228 5.040 5 38 58 376
Shareholders Funds -37.923 -39.974 -40.633 -44.813 -37.998 -32.027 -28.098 -26.629 -26.072 -30.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.121 61.639 96.023 91.136 98.753 92.139 60.468 65.859 50.618 60.173
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.767 euro in 2024 which includes Inventories of 20.558 euro, Receivables of 8.834 euro and cash availability of 376 euro.
The company's Equity was valued at -30.406 euro, while total Liabilities amounted to 60.173 euro. Equity decreased by -4.480 euro, from -26.072 euro in 2023, to -30.406 in 2024.

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