Company Ficus Trading Co Srl with Fiscal Code 3343470
recorded a turnover of 2018 of
6.750,
with a net profit of
-7.933
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ficus Trading Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.648
49.617
5.164
7.216
-
-
-
-
-
-
Total Income - EUR
36.648
50.093
5.164
7.221
-
-
-
-
-
-
Total Expenses - EUR
40.729
38.873
10.555
14.660
-
-
-
-
-
-
Gross Profit/Loss - EUR
-4.081
11.219
-5.391
-7.439
-
-
-
-
-
-
Net Profit/Loss - EUR
-4.081
9.857
-5.864
-8.480
-
-
-
-
-
-
Employees
1
1
1
1
-
-
-
-
-
-
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 42.3%, from 5.164 euro in the year 2017, to 7.216 euro in 2018.
Check the financial reports for the company - Ficus Trading Co Srl
Financial Rating - FICUS TRADING CO SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ficus Trading Co Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ficus Trading Co Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ficus Trading Co Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Trading Co Srl - CUI 3343470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.609
12.480
12.269
10.538
-
-
-
-
-
-
Current Assets
52.459
20.608
25.083
25.579
-
-
-
-
-
-
Inventories
31.587
2.282
12.730
14.234
-
-
-
-
-
-
Receivables
20.751
11.597
11.993
10.912
-
-
-
-
-
-
Cash
121
6.729
361
433
-
-
-
-
-
-
Shareholders Funds
-15.229
-5.217
-10.993
-19.271
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
80.297
38.305
48.345
55.388
-
-
-
-
-
-
Income in Advance
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.579 euro in 2018 which includes Inventories of
14.234 euro, Receivables of
10.912 euro and cash availability of
433 euro.
The company's Equity was valued at
-19.271 euro, while total Liabilities amounted to
55.388 euro.
Equity decreased by -8.480 euro, from -10.993 euro in 2017, to -19.271 in 2018.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ficus Trading Co Srl