Financial results - FISTEM GRUP SRL

Financial Summary - Fistem Grup Srl
Unique identification code: 23182700
Registration number: J2008000146386
Nace: 7311
Sales - Ron
144.251
Net Profit - Ron
24.297
Employees
8
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Company Fistem Grup Srl with Fiscal Code 23182700 recorded a turnover of 2024 of 144.251, with a net profit of 24.297 and having an average number of employees of 8. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fistem Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.116 27.073 27.903 41.911 128.271 123.618 127.712 188.777 154.263 144.251
Total Income - EUR 21.117 27.074 28.123 41.912 128.278 123.630 127.729 188.798 154.273 144.269
Total Expenses - EUR 20.772 25.577 25.207 31.959 80.201 69.869 78.765 103.462 120.374 116.510
Gross Profit/Loss - EUR 344 1.497 2.916 9.953 48.078 53.762 48.964 85.336 33.899 27.759
Net Profit/Loss - EUR -289 1.227 2.633 9.534 46.795 52.803 47.962 83.855 32.786 24.297
Employees 3 2 2 2 6 3 4 7 8 8
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 -6.0%, from 154.263 euro in the year 2023, to 144.251 euro in 2024. The Net Profit decreased by -8.305 euro, from 32.786 euro in 2023, to 24.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fistem Grup Srl - CUI 23182700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 743 554 490 14.368 28.873 24.132 19.949 18.109 14.199 10.286
Current Assets 9.526 5.660 8.641 12.871 38.869 41.572 40.942 102.281 47.307 32.288
Inventories 697 1.410 1.986 3.837 9.889 8.205 13.446 10.587 10.101 7.407
Receivables 851 717 1.961 3.974 6.248 9.071 6.249 80.070 9.482 8.065
Cash 7.978 3.533 4.694 5.059 22.732 24.296 21.248 11.624 27.724 16.815
Shareholders Funds 3.096 4.291 6.852 16.260 54.654 60.512 55.500 91.417 53.168 31.794
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 7.173 1.923 2.279 10.979 13.088 5.192 5.391 28.973 8.338 11.135
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.288 euro in 2024 which includes Inventories of 7.407 euro, Receivables of 8.065 euro and cash availability of 16.815 euro.
The company's Equity was valued at 31.794 euro, while total Liabilities amounted to 11.135 euro. Equity decreased by -21.077 euro, from 53.168 euro in 2023, to 31.794 in 2024.

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