Financial results - FIXKIT TRADE SRL

Financial Summary - Fixkit Trade Srl
Unique identification code: 15810048
Registration number: J2003000364529
Nace: 4690
Sales - Ron
2.338.266
Net Profit - Ron
-88.403
Employees
9
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Company Fixkit Trade Srl with Fiscal Code 15810048 recorded a turnover of 2024 of 2.338.266, with a net profit of -88.403 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fixkit Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.362.923 1.358.403 1.621.161 2.230.703 2.709.049 1.616.702 3.066.189 4.875.128 2.661.466 2.338.266
Total Income - EUR 1.398.183 1.444.271 1.689.791 2.290.666 2.730.235 1.641.460 3.089.097 4.908.637 2.694.313 2.464.903
Total Expenses - EUR 1.292.714 1.424.207 1.569.162 2.262.078 2.666.908 1.569.744 2.845.496 4.228.114 2.602.014 2.548.496
Gross Profit/Loss - EUR 105.469 20.064 120.628 28.589 63.327 71.715 243.602 680.522 92.299 -83.593
Net Profit/Loss - EUR 84.736 16.121 104.045 17.764 53.506 63.536 214.738 608.108 84.567 -88.403
Employees 9 8 14 15 8 4 5 7 12 9
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 -11.6%, from 2.661.466 euro in the year 2023, to 2.338.266 euro in 2024. The Net Profit decreased by -84.095 euro, from 84.567 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FIXKIT TRADE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fixkit Trade Srl - CUI 15810048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.234 215.852 203.505 141.066 348.553 325.892 644.237 1.373.073 1.980.409 2.148.460
Current Assets 491.890 389.326 606.573 833.445 636.846 1.111.124 1.445.265 2.437.892 2.309.796 1.738.223
Inventories 269.504 156.673 351.143 480.762 378.115 864.234 913.820 1.534.499 1.277.817 1.244.141
Receivables 201.154 230.472 228.561 328.037 255.349 233.177 494.685 902.147 1.028.200 486.350
Cash 21.232 2.181 26.869 24.647 3.382 13.713 36.760 1.245 3.778 7.732
Shareholders Funds -172.131 52.607 117.394 161.670 379.744 499.496 701.469 1.311.754 1.358.679 796.341
Social Capital 148 220.451 216.720 212.743 208.623 204.668 200.129 200.750 200.142 199.023
Debts 924.255 552.571 674.833 816.831 606.303 938.156 1.388.033 2.499.211 2.874.640 2.955.680
Income in Advance 0 0 18.016 0 0 0 0 0 56.884 137.962
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.738.223 euro in 2024 which includes Inventories of 1.244.141 euro, Receivables of 486.350 euro and cash availability of 7.732 euro.
The company's Equity was valued at 796.341 euro, while total Liabilities amounted to 2.955.680 euro. Equity decreased by -554.746 euro, from 1.358.679 euro in 2023, to 796.341 in 2024. The Debt Ratio was 76.0% in the year 2024.

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