Financial results - FIKA PRODCOM S.R.L.

Financial Summary - Fika Prodcom S.r.l.
Unique identification code: 4807683
Registration number: J18/1070/1993
Nace: 1052
Sales - Ron
59.149
Net Profit - Ron
260
Employees
1
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Company Fika Prodcom S.r.l. with Fiscal Code 4807683 recorded a turnover of 2024 of 59.149, with a net profit of 260 and having an average number of employees of 1. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fika Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.424 27.278 35.089 30.233 31.389 37.771 28.381 40.355 57.516 59.149
Total Income - EUR 26.834 27.335 35.089 34.574 31.389 37.788 48.596 49.517 57.516 60.103
Total Expenses - EUR 49.831 27.954 34.589 33.261 34.346 40.154 33.040 44.376 59.405 58.963
Gross Profit/Loss - EUR -22.997 -620 500 1.313 -2.956 -2.366 15.556 5.141 -1.889 1.140
Net Profit/Loss - EUR -23.802 -1.167 124 968 -3.270 -2.632 15.198 4.645 -2.464 260
Employees 1 1 1 1 1 1 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 3.4%, from 57.516 euro in the year 2023, to 59.149 euro in 2024. The Net Profit increased by 260 euro, from 0 euro in 2023, to 260 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 - Fika Prodcom S.r.l. - CUI 4807683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.134 9.377 4.066 5.239 10.092 3.558 6.274 8.452 12.557 13.104
Inventories 2.630 8.400 2.173 2.441 5.162 2.858 5.613 8.150 8.887 11.361
Receivables 586 544 620 134 131 -1 -1 -1 135 616
Cash 1.917 433 1.273 2.664 4.798 702 662 303 3.535 1.127
Shareholders Funds -23.270 -24.199 -23.666 -22.264 -25.103 -27.259 -11.457 -6.847 -9.290 -8.978
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 28.403 33.576 27.732 27.503 35.195 30.818 17.731 15.299 21.847 22.082
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 "1052 - 1052"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.104 euro in 2024 which includes Inventories of 11.361 euro, Receivables of 616 euro and cash availability of 1.127 euro.
The company's Equity was valued at -8.978 euro, while total Liabilities amounted to 22.082 euro. Equity increased by 260 euro, from -9.290 euro in 2023, to -8.978 in 2024.

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