Financial results - FIGO S.R.L.

Financial Summary - Figo S.r.l.
Unique identification code: 15113113
Registration number: J08/22/2003
Nace: 4711
Sales - Ron
968.576
Net Profit - Ron
41.224
Employees
6
Open Account
Company Figo S.r.l. with Fiscal Code 15113113 recorded a turnover of 2024 of 968.576, with a net profit of 41.224 and having an average number of employees of 6. 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 - Figo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 400.977 411.159 401.610 516.871 634.686 668.566 683.538 768.823 929.155 968.576
Total Income - EUR 404.194 414.332 403.778 519.169 636.346 669.681 684.749 769.707 930.182 970.210
Total Expenses - EUR 377.917 403.530 395.842 497.451 613.292 637.945 632.259 688.630 862.219 921.320
Gross Profit/Loss - EUR 26.277 10.802 7.936 21.718 23.054 31.736 52.490 81.077 67.964 48.890
Net Profit/Loss - EUR 25.936 9.073 6.666 18.642 19.365 27.077 46.096 73.376 60.843 41.224
Employees 6 6 6 6 6 7 8 7 7 6
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 4.8%, from 929.155 euro in the year 2023, to 968.576 euro in 2024. The Net Profit decreased by -19.279 euro, from 60.843 euro in 2023, to 41.224 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 - Figo S.r.l. - CUI 15113113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 740 489 506 862 17.941 13.576 9.429 5.771 2.120 0
Current Assets 10.807 18.221 28.380 44.540 30.462 58.961 69.119 98.632 90.176 70.289
Inventories 6.027 13.383 11.839 11.898 11.231 12.159 11.173 14.935 14.929 16.567
Receivables 791 1.912 12.012 26.609 10.970 41.992 51.566 73.698 61.305 41.582
Cash 3.990 2.926 4.529 6.034 8.261 4.810 6.379 9.999 13.942 12.140
Shareholders Funds 6.694 15.699 27.528 41.368 24.108 50.728 59.312 86.761 74.187 54.493
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 4.854 3.011 1.358 4.035 24.296 21.809 19.236 17.642 18.109 15.795
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 70.289 euro in 2024 which includes Inventories of 16.567 euro, Receivables of 41.582 euro and cash availability of 12.140 euro.
The company's Equity was valued at 54.493 euro, while total Liabilities amounted to 15.795 euro. Equity decreased by -19.279 euro, from 74.187 euro in 2023, to 54.493 in 2024.

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