Financial results - FIGERA COM SRL

Financial Summary - Figera Com Srl
Unique identification code: 15932967
Registration number: J18/845/2003
Nace: 4120
Sales - Ron
6.515
Net Profit - Ron
491
Employees
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Company Figera Com Srl with Fiscal Code 15932967 recorded a turnover of 2024 of 6.515, with a net profit of 491 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Figera Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.284 5.701 600 15.349 549 237.723 214.053 115.594 2.305 6.515
Total Income - EUR 11.284 5.734 600 16.648 633 237.743 214.267 196.720 66.203 23.239
Total Expenses - EUR 9.742 7.197 667 1.552 558 213.558 209.695 182.591 63.741 22.748
Gross Profit/Loss - EUR 1.542 -1.463 -67 15.096 75 24.185 4.572 14.129 2.462 491
Net Profit/Loss - EUR 1.203 -1.592 -85 14.597 56 21.798 2.429 12.973 2.437 491
Employees 1 1 0 0 0 6 8 6 3 0
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 184.2%, from 2.305 euro in the year 2023, to 6.515 euro in 2024. The Net Profit decreased by -1.932 euro, from 2.437 euro in 2023, to 491 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 - Figera Com Srl - CUI 15932967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.127 1.081 1.028 1.860 1.791 30.289 29.569 39.660 35.444 31.173
Current Assets 23.200 19.790 19.358 38.724 26.572 85.641 138.115 180.084 244.559 318.667
Inventories 20.518 18.489 17.833 24.586 22.370 27.131 56.172 110.118 173.523 189.304
Receivables 1.538 1.048 1.030 1.905 2.024 16.337 44.233 52.458 50.379 118.389
Cash 1.144 253 495 12.233 2.178 42.174 37.709 17.507 20.657 10.974
Shareholders Funds 11.014 9.310 9.067 23.498 18.830 40.271 41.807 54.910 57.180 57.352
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 13.314 11.562 11.319 17.087 10.160 80.485 112.288 130.754 163.363 249.409
Income in Advance 0 0 0 0 0 0 13.590 34.080 59.460 43.078
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.667 euro in 2024 which includes Inventories of 189.304 euro, Receivables of 118.389 euro and cash availability of 10.974 euro.
The company's Equity was valued at 57.352 euro, while total Liabilities amounted to 249.409 euro. Equity increased by 491 euro, from 57.180 euro in 2023, to 57.352 in 2024. The Debt Ratio was 71.3% in the year 2024.

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