Financial results - FIVEX SRL

Financial Summary - Fivex Srl
Unique identification code: 5631100
Registration number: J18/350/1994
Nace: 2511
Sales - Ron
2.706.078
Net Profit - Ron
85.868
Employee
56
The most important financial indicators for the company Fivex Srl - Unique Identification Number 5631100: sales in 2023 was 2.706.078 euro, registering a net profit of 85.868 euro and having an average number of 56 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 941.200 954.044 1.944.381 1.082.694 985.281 1.513.473 1.915.572 1.491.798 2.131.771 2.706.078
Total Income - EUR 1.071.867 1.015.460 1.966.020 1.140.596 1.195.959 1.652.376 1.987.008 1.508.607 2.195.568 2.861.761
Total Expenses - EUR 1.047.818 997.934 1.914.630 1.118.953 1.183.193 1.629.193 1.924.961 1.476.290 2.126.453 2.773.453
Gross Profit/Loss - EUR 24.048 17.526 51.390 21.644 12.765 23.183 62.047 32.317 69.115 88.308
Net Profit/Loss - EUR 20.139 14.693 43.047 6.859 10.076 19.009 53.773 28.130 63.129 85.868
Employees 61 55 57 50 45 48 52 50 58 56
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 increased by 27.3%, from 2.131.771 euro in the year 2022, to 2.706.078 euro in 2023. The Net Profit increased by 22.931 euro, from 63.129 euro in 2022, to 85.868 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fivex Srl - CUI 5631100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 846.092 827.757 718.868 702.527 647.458 1.028.028 969.358 830.873 989.670 1.005.149
Current Assets 698.706 727.788 870.950 738.277 1.339.363 1.135.455 863.210 1.130.895 1.175.804 975.894
Inventories 379.057 425.398 310.502 327.772 402.829 547.678 405.949 403.582 524.309 525.056
Receivables 275.826 234.828 442.977 361.324 885.451 567.850 435.005 630.586 575.243 428.273
Cash 43.823 67.563 117.471 49.181 51.083 19.927 22.256 96.727 76.252 22.565
Shareholders Funds 879.419 882.123 872.350 832.592 832.072 834.867 873.801 881.787 947.652 1.003.791
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 10.108
Debts 475.683 539.390 717.468 589.693 807.349 1.050.406 728.522 885.882 1.054.257 765.954
Income in Advance 189.696 134.033 76.003 22.461 347.399 278.210 230.245 194.099 163.565 211.298
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 975.894 euro in 2023 which includes Inventories of 525.056 euro, Receivables of 428.273 euro and cash availability of 22.565 euro.
The company's Equity was valued at 1.003.791 euro, while total Liabilities amounted to 765.954 euro. Equity increased by 59.013 euro, from 947.652 euro in 2022, to 1.003.791 in 2023. The Debt Ratio was 38.7% in the year 2023.

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