Financial results - FIO GRUP COMPANY SRL

Financial Summary - Fio Grup Company Srl
Unique identification code: 23945399
Registration number: J22/1637/2008
Nace: 4311
Sales - Ron
624.010
Net Profit - Ron
58.545
Employees
9
Open Account
Company Fio Grup Company Srl with Fiscal Code 23945399 recorded a turnover of 2024 of 624.010, with a net profit of 58.545 and having an average number of employees of 9. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fio Grup Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.764 571.366 852.498 577.570 1.373.647 1.227.508 1.960.636 884.602 1.116.523 624.010
Total Income - EUR 44.764 592.601 853.094 733.834 1.631.905 1.272.580 2.218.033 2.132.373 1.596.520 1.691.710
Total Expenses - EUR 3.702 528.505 839.397 617.727 1.321.164 1.196.924 1.976.097 2.004.255 1.507.928 1.620.331
Gross Profit/Loss - EUR 41.062 64.096 13.697 116.107 310.741 75.656 241.936 128.118 88.592 71.379
Net Profit/Loss - EUR 39.719 60.514 11.506 111.626 305.345 63.518 226.258 112.350 75.328 58.545
Employees 1 7 10 10 13 17 16 17 13 9
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 decreased by -43.8%, from 1.116.523 euro in the year 2023, to 624.010 euro in 2024. The Net Profit decreased by -16.362 euro, from 75.328 euro in 2023, to 58.545 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 - Fio Grup Company Srl - CUI 23945399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.479 129.781 919.012 1.324.158 1.886.985 1.969.420 1.955.456 2.309.107 2.209.170 2.475.996
Current Assets 44.912 436.483 91.952 202.495 222.081 1.024.985 1.102.213 1.320.616 865.828 883.651
Inventories 0 3.519 9.398 19.445 30.370 349.887 551.937 835.301 348.722 132.320
Receivables 44.852 55.591 54.128 177.996 149.887 124.980 143.227 323.379 412.502 650.881
Cash 60 377.373 28.426 5.054 41.824 550.118 407.050 161.936 104.604 100.450
Shareholders Funds 33.448 93.621 103.542 222.938 523.966 577.551 791.001 892.753 965.373 978.352
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 13.943 472.643 907.422 1.303.714 1.585.101 2.416.855 2.266.668 2.736.970 2.109.625 2.381.295
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 883.651 euro in 2024 which includes Inventories of 132.320 euro, Receivables of 650.881 euro and cash availability of 100.450 euro.
The company's Equity was valued at 978.352 euro, while total Liabilities amounted to 2.381.295 euro. Equity increased by 18.374 euro, from 965.373 euro in 2023, to 978.352 in 2024.

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