Financial results - FIX & SERVICE SRL

Financial Summary - Fix & Service Srl
Unique identification code: 22471491
Registration number: J2007002609088
Nace: 4782
Sales - Ron
72.474
Net Profit - Ron
-20.397
Employees
2
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Company Fix & Service Srl with Fiscal Code 22471491 recorded a turnover of 2024 of 72.474, with a net profit of -20.397 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fix & Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.129 41.161 43.933 43.309 50.248 44.233 37.605 45.507 45.854 72.474
Total Income - EUR 44.129 41.161 43.933 43.309 139.040 58.467 54.181 60.411 63.645 72.474
Total Expenses - EUR 53.166 53.422 55.710 60.416 66.888 58.001 53.269 59.736 62.970 92.872
Gross Profit/Loss - EUR -9.037 -12.260 -11.778 -17.107 72.152 466 912 676 675 -20.397
Net Profit/Loss - EUR -10.361 -12.672 -12.218 -17.540 70.761 32 381 174 50 -20.397
Employees 3 3 3 3 3 3 2 2 2 2
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 58.9%, from 45.854 euro in the year 2023, to 72.474 euro in 2024. The Net Profit decreased by -49 euro, from 50 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 & Service Srl - CUI 22471491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.391 7.739 6.702 7.766 7.407 6.021 5.299 4.784 5.917 7.618
Current Assets 34.326 34.385 42.435 38.918 30.511 28.428 29.062 30.223 32.747 9.648
Inventories 32.561 31.887 34.915 30.460 25.667 23.031 25.733 26.121 28.588 6.740
Receivables 1.528 1.918 3.891 3.724 3.925 3.677 3.260 3.987 4.033 2.892
Cash 237 580 3.629 4.734 920 1.720 68 116 127 16
Shareholders Funds -31.294 -43.647 -55.126 -71.654 494 517 887 1.064 1.110 -19.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.011 85.771 104.263 118.338 37.423 33.932 33.474 33.943 37.554 36.560
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 "4782 - 4782"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.648 euro in 2024 which includes Inventories of 6.740 euro, Receivables of 2.892 euro and cash availability of 16 euro.
The company's Equity was valued at -19.293 euro, while total Liabilities amounted to 36.560 euro. Equity decreased by -20.397 euro, from 1.110 euro in 2023, to -19.293 in 2024.

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