Financial results - FIX PRO ACTIV SERV SRL

Financial Summary - Fix Pro Activ Serv Srl
Unique identification code: 28715196
Registration number: J2011007893409
Nace: 4639
Sales - Ron
293.868
Net Profit - Ron
-12.236
Employees
3
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Company Fix Pro Activ Serv Srl with Fiscal Code 28715196 recorded a turnover of 2024 of 293.868, with a net profit of -12.236 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fix Pro Activ Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424.106 446.030 388.556 370.603 388.731 361.986 395.538 362.577 265.001 293.868
Total Income - EUR 424.116 446.016 389.567 370.617 391.127 362.230 396.563 364.315 267.418 294.566
Total Expenses - EUR 407.038 438.959 382.058 364.655 434.479 359.518 416.619 393.718 264.563 306.802
Gross Profit/Loss - EUR 17.078 7.057 7.510 5.963 -43.353 2.712 -20.057 -29.403 2.856 -12.236
Net Profit/Loss - EUR 16.640 5.642 6.154 4.650 -43.353 2.712 -20.057 -29.403 2.399 -12.236
Employees 3 4 3 4 4 2 4 4 1 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 increased by 11.5%, from 265.001 euro in the year 2023, to 293.868 euro in 2024. The Net Profit decreased by -2.385 euro, from 2.399 euro in 2023, to 0 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 Pro Activ Serv Srl - CUI 28715196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.693 5.776 16.129 19.506 21.803 15.746 28.612 34.067 30.200 20.262
Current Assets 128.312 119.728 147.024 175.375 138.981 162.030 217.698 181.877 188.643 220.986
Inventories 40.496 41.461 54.822 78.830 63.359 64.681 74.105 39.665 50.081 67.958
Receivables 87.505 76.855 90.318 94.972 73.109 97.170 142.388 127.078 137.200 152.124
Cash 311 1.412 1.884 1.573 2.513 178 1.204 15.134 1.362 904
Shareholders Funds 1.742 7.366 23.246 27.469 -16.416 -13.393 -33.152 -62.658 -60.069 -71.969
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 131.362 119.042 140.682 167.877 177.617 191.508 278.591 277.728 278.041 313.783
Income in Advance 0 0 0 0 0 0 1.203 1.207 1.203 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 "4639 - 4639"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.986 euro in 2024 which includes Inventories of 67.958 euro, Receivables of 152.124 euro and cash availability of 904 euro.
The company's Equity was valued at -71.969 euro, while total Liabilities amounted to 313.783 euro. Equity decreased by -12.236 euro, from -60.069 euro in 2023, to -71.969 in 2024.

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