Company Ficus Rey S.r.l. with Fiscal Code 35260380
recorded a turnover of 2024 of
262.816,
with a net profit of
-7.620
and having an average number of employees of
2.
The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ficus Rey S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
78.534
87.644
121.736
115.660
154.148
206.193
263.846
237.969
262.816
Total Income - EUR
2
78.536
87.650
121.738
115.668
155.305
214.320
263.846
237.972
262.816
Total Expenses - EUR
34
72.869
72.158
107.683
95.783
130.314
193.103
245.086
208.130
262.552
Gross Profit/Loss - EUR
-32
5.667
15.492
14.054
19.885
24.991
21.217
18.760
29.842
264
Net Profit/Loss - EUR
-32
4.881
14.615
12.837
18.728
23.208
19.253
16.121
27.462
-7.620
Employees
0
2
3
0
1
1
1
1
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 11.1%, from 237.969 euro in the year 2023, to 262.816 euro in 2024.
The Net Profit decreased by -27.309 euro, from 27.462 euro in 2023, to 0 in the last year.
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Financial Rating - FICUS REY S.R.L.
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Financial Reports - Ficus Rey S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ficus Rey S.r.l. - CUI 35260380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.626
6.049
9.570
8.387
23.774
20.621
28.035
21.255
14.596
7.933
Current Assets
1.960
4.793
11.739
27.884
28.577
59.239
64.783
118.662
104.699
186.001
Inventories
0
1.043
1.900
2.744
8.100
8.041
10.770
53.096
63.866
96.747
Receivables
0
93
0
0
8.548
24.024
17.459
18.754
33.391
87.684
Cash
1.960
3.658
9.839
25.140
11.928
27.175
36.554
46.813
7.443
1.570
Shareholders Funds
1.093
5.963
16.099
28.641
25.741
48.461
26.208
18.078
29.717
1.827
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
7.082
8.432
7.675
6.149
20.493
25.781
53.482
53.801
46.786
119.310
Income in Advance
0
0
0
2.316
6.305
6.938
13.407
68.319
43.071
73.074
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
186.001 euro in 2024 which includes Inventories of
96.747 euro, Receivables of
87.684 euro and cash availability of
1.570 euro.
The company's Equity was valued at
1.827 euro, while total Liabilities amounted to
119.310 euro.
Equity decreased by -27.723 euro, from 29.717 euro in 2023, to 1.827 in 2024.
The Debt Ratio was 61.4% in the year 2024.
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