Company Fkl Romania S.r.l. with Fiscal Code 38954840
recorded a turnover of 2024 of
166.634,
with a net profit of
2.518
and having an average number of employees of
1.
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 -
Fkl Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
154.611
278.174
173.814
205.738
375.155
224.865
166.634
Total Income - EUR
-
-
-
159.800
288.335
176.927
207.504
380.687
228.414
167.234
Total Expenses - EUR
-
-
-
150.152
281.643
174.745
200.051
361.177
223.060
164.298
Gross Profit/Loss - EUR
-
-
-
9.648
6.691
2.183
7.453
19.510
5.354
2.936
Net Profit/Loss - EUR
-
-
-
8.050
3.826
431
5.393
15.733
3.361
2.518
Employees
-
-
-
2
2
2
2
1
1
1
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 -25.5%, from 224.865 euro in the year 2023, to 166.634 euro in 2024.
The Net Profit decreased by -824 euro, from 3.361 euro in 2023, to 2.518 in the last year.
Check the financial reports for the company - Fkl Romania S.r.l.
Financial Rating - FKL ROMANIA S.R.L.
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Financial Rating
Payment Limits - Fkl Romania S.r.l.
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Prob. of insolvency - Fkl Romania S.r.l.
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Insolvency Probability
Financial Reports - Fkl Romania S.r.l.
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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 -
Fkl Romania S.r.l. - CUI 38954840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
83.372
60.751
68.093
76.963
156.218
81.084
50.087
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
82.351
51.229
66.588
60.753
155.722
80.893
49.529
Cash
-
-
-
1.021
9.522
1.505
16.211
496
191
558
Shareholders Funds
-
-
-
18.795
22.257
16.588
21.613
27.168
30.446
32.794
Social Capital
-
-
-
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
-
-
-
64.577
38.495
51.505
55.350
129.051
50.638
17.293
Income in Advance
-
-
-
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
"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
50.087 euro in 2024 which includes Inventories of
0 euro, Receivables of
49.529 euro and cash availability of
558 euro.
The company's Equity was valued at
32.794 euro, while total Liabilities amounted to
17.293 euro.
Equity increased by 2.518 euro, from 30.446 euro in 2023, to 32.794 in 2024.
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