Financial results - FIP SRL

Financial Summary - Fip Srl
Unique identification code: 13133700
Registration number: J52/125/2000
Nace: 4639
Sales - Ron
562.270
Net Profit - Ron
-19.688
Employee
5
The most important financial indicators for the company Fip Srl - Unique Identification Number 13133700: sales in 2023 was 562.270 euro, registering a net profit of -19.688 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fip Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 271.308 429.183 543.246 489.283 605.795 723.507 687.107 607.546 748.473 562.270
Total Income - EUR 271.308 429.183 543.246 491.183 608.573 732.254 697.054 612.014 765.227 563.430
Total Expenses - EUR 272.202 416.776 522.278 471.360 593.750 679.886 728.150 591.647 757.350 578.664
Gross Profit/Loss - EUR -894 12.406 20.968 19.823 14.823 52.368 -31.096 20.367 7.878 -15.234
Net Profit/Loss - EUR -894 10.611 17.992 15.597 8.737 45.133 -37.967 14.291 393 -19.688
Employees 6 6 6 5 8 0 0 0 8 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.6%, from 748.473 euro in the year 2022, to 562.270 euro in 2023. The Net Profit decreased by -392 euro, from 393 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fip Srl - CUI 13133700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 428 2 16.508 36.479 36.365 52.203 48.939 40.386 25.611 15.544
Current Assets 74.114 87.408 115.939 168.217 201.264 239.435 225.078 249.665 294.746 256.285
Inventories 64.773 79.009 100.484 141.115 163.573 179.763 160.096 178.546 182.371 195.554
Receivables 8.899 7.903 14.538 25.721 35.834 51.032 58.121 48.171 84.603 54.275
Cash 443 496 917 1.381 1.857 8.640 6.861 22.949 27.771 6.457
Shareholders Funds -64.231 -54.156 -40.065 -23.790 -14.617 30.799 -15.566 -930 -9.056 -28.716
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 138.773 141.566 172.541 228.487 252.916 261.067 289.584 290.981 329.424 300.554
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.285 euro in 2023 which includes Inventories of 195.554 euro, Receivables of 54.275 euro and cash availability of 6.457 euro.
The company's Equity was valued at -28.716 euro, while total Liabilities amounted to 300.554 euro. Equity decreased by -19.687 euro, from -9.056 euro in 2022, to -28.716 in 2023.

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