Financial results - FIVALCOM SRL

Financial Summary - Fivalcom Srl
Unique identification code: 16278390
Registration number: J2004000588045
Nace: 4791
Sales - Ron
292.256
Net Profit - Ron
85.529
Employees
3
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Company Fivalcom Srl with Fiscal Code 16278390 recorded a turnover of 2024 of 292.256, with a net profit of 85.529 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fivalcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.729 330.491 300.567 345.206 411.476 414.817 505.577 682.375 562.957 292.256
Total Income - EUR 315.267 338.344 297.673 370.199 420.910 430.385 555.318 772.438 598.578 495.444
Total Expenses - EUR 307.325 315.140 268.607 358.219 401.878 409.979 532.360 737.580 576.888 393.286
Gross Profit/Loss - EUR 7.942 23.204 29.066 11.980 19.032 20.406 22.958 34.858 21.690 102.158
Net Profit/Loss - EUR 6.672 19.491 24.825 8.523 14.917 16.785 18.238 27.272 16.779 85.529
Employees 8 8 9 11 12 12 13 13 10 3
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 -47.8%, from 562.957 euro in the year 2023, to 292.256 euro in 2024. The Net Profit increased by 68.844 euro, from 16.779 euro in 2023, to 85.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fivalcom Srl - CUI 16278390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.281 47.670 83.436 304.246 278.917 259.651 221.198 125.032 117.830 16.130
Current Assets 129.914 137.487 334.811 140.073 153.471 129.077 193.048 340.581 240.441 124.639
Inventories 87.169 98.790 128.222 145.170 151.116 136.454 165.078 294.808 200.819 72.944
Receivables 32.064 36.285 172.166 35.541 42.922 37.553 61.280 93.399 89.989 39.918
Cash 10.681 2.411 34.424 -40.637 -40.567 -44.930 -33.310 -47.626 -50.367 11.778
Shareholders Funds 43.760 62.806 86.568 92.286 105.416 120.203 135.775 98.260 110.744 117.914
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 138.435 122.351 163.036 204.522 195.174 151.832 176.699 277.637 169.390 22.855
Income in Advance 0 0 168.643 147.512 131.798 116.693 101.772 89.716 78.137 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 "4791 - 4791"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.639 euro in 2024 which includes Inventories of 72.944 euro, Receivables of 39.918 euro and cash availability of 11.778 euro.
The company's Equity was valued at 117.914 euro, while total Liabilities amounted to 22.855 euro. Equity increased by 7.789 euro, from 110.744 euro in 2023, to 117.914 in 2024.

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