Financial results - FIX SRL

Financial Summary - Fix Srl
Unique identification code: 3259787
Registration number: J1992003476083
Nace: 4791
Sales - Ron
112.859
Net Profit - Ron
8.564
Employees
3
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Company Fix Srl with Fiscal Code 3259787 recorded a turnover of 2024 of 112.859, with a net profit of 8.564 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 - Fix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.546 114.431 130.720 146.691 139.121 112.008 99.251 97.258 128.508 112.859
Total Income - EUR 133.844 115.995 131.459 147.779 139.753 115.726 99.792 98.023 132.827 114.087
Total Expenses - EUR 132.995 114.317 129.938 147.233 137.144 106.196 98.936 115.780 114.995 103.000
Gross Profit/Loss - EUR 850 1.677 1.521 546 2.609 9.530 856 -17.758 17.832 11.087
Net Profit/Loss - EUR 850 1.677 1.521 243 2.609 9.530 856 -17.758 17.832 8.564
Employees 6 6 7 7 7 6 5 4 4 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 -11.7%, from 128.508 euro in the year 2023, to 112.859 euro in 2024. The Net Profit decreased by -9.169 euro, from 17.832 euro in 2023, to 8.564 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 - Fix Srl - CUI 3259787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.011 41.372 33.307 32.404 32.932 31.865 33.137 30.124 29.179 29.798
Current Assets 98.998 119.442 127.624 104.532 79.485 82.066 72.110 61.584 93.802 97.455
Inventories 69.025 91.618 92.486 70.108 42.284 36.636 42.802 39.441 36.510 32.772
Receivables 17.447 8.497 11.402 11.504 21.755 23.078 18.370 9.730 13.604 5.128
Cash 12.526 19.327 23.735 22.920 15.446 22.352 10.938 12.413 43.689 59.556
Shareholders Funds -79.004 -76.521 35.750 35.337 37.262 46.085 45.919 28.303 46.050 54.356
Social Capital 729 721 110.164 108.142 106.048 104.038 101.730 102.046 101.737 101.168
Debts 218.013 237.457 125.180 101.599 75.155 67.846 59.329 63.405 76.948 72.917
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 "4791 - 4791"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.455 euro in 2024 which includes Inventories of 32.772 euro, Receivables of 5.128 euro and cash availability of 59.556 euro.
The company's Equity was valued at 54.356 euro, while total Liabilities amounted to 72.917 euro. Equity increased by 8.564 euro, from 46.050 euro in 2023, to 54.356 in 2024.

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