Financial results - FIV IMPEX COMPANY SRL

Financial Summary - Fiv Impex Company Srl
Unique identification code: 16935180
Registration number: J15/629/2007
Nace: 4941
Sales - Ron
2.267.718
Net Profit - Ron
319.019
Employees
12
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Company Fiv Impex Company Srl with Fiscal Code 16935180 recorded a turnover of 2024 of 2.267.718, with a net profit of 319.019 and having an average number of employees of 12. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fiv Impex Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.263.410 1.304.024 1.526.786 1.506.277 1.465.629 1.469.970 2.109.592 2.042.551 1.694.663 2.267.718
Total Income - EUR 1.357.211 1.345.977 1.531.830 1.508.852 1.490.905 1.479.405 2.261.543 2.069.107 1.701.325 2.268.406
Total Expenses - EUR 1.340.039 1.234.432 1.328.291 1.352.506 1.324.276 1.199.905 1.852.932 1.777.545 1.614.933 1.911.103
Gross Profit/Loss - EUR 17.171 111.544 203.539 156.346 166.628 279.500 408.611 291.562 86.393 357.303
Net Profit/Loss - EUR 14.469 94.194 174.032 128.201 156.969 257.324 375.954 267.412 86.393 319.019
Employees 14 12 11 11 11 0 11 12 12 12
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 34.6%, from 1.694.663 euro in the year 2023, to 2.267.718 euro in 2024. The Net Profit increased by 233.109 euro, from 86.393 euro in 2023, to 319.019 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 - Fiv Impex Company Srl - CUI 16935180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311.393 523.605 568.321 407.460 335.163 497.853 926.216 907.697 1.137.688 890.440
Current Assets 579.822 748.691 854.545 855.390 971.267 1.170.739 1.520.991 1.156.645 898.863 1.322.521
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 356.469 369.868 329.716 248.718 267.339 236.580 410.287 360.537 237.983 316.654
Cash 223.353 378.824 524.829 606.672 703.928 934.160 1.110.705 796.108 660.880 1.005.868
Shareholders Funds 173.955 269.619 439.088 560.487 712.112 966.535 1.629.966 1.502.002 1.583.840 1.599.398
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 717.259 1.002.677 983.778 702.363 594.318 702.058 817.242 562.340 452.710 613.564
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.322.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 316.654 euro and cash availability of 1.005.868 euro.
The company's Equity was valued at 1.599.398 euro, while total Liabilities amounted to 613.564 euro. Equity increased by 24.409 euro, from 1.583.840 euro in 2023, to 1.599.398 in 2024.

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