Financial results - FO & PE SRL

Financial Summary - Fo & Pe Srl
Unique identification code: 16377865
Registration number: J30/507/2004
Nace: 4719
Sales - Ron
85.697
Net Profit - Ron
-11.780
Employees
1
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Company Fo & Pe Srl with Fiscal Code 16377865 recorded a turnover of 2024 of 85.697, with a net profit of -11.780 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fo & Pe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.127 39.453 58.696 45.383 47.997 43.577 87.726 84.627 62.841 85.697
Total Income - EUR 56.310 40.839 58.781 47.417 48.087 44.175 87.839 84.628 184.150 86.171
Total Expenses - EUR 53.103 40.060 56.000 46.391 46.454 78.199 96.753 96.591 89.941 97.951
Gross Profit/Loss - EUR 3.207 780 2.782 1.026 1.633 -34.024 -8.914 -11.962 94.209 -11.780
Net Profit/Loss - EUR 1.519 372 479 552 1.152 -34.605 -9.789 -12.809 92.404 -11.780
Employees 3 4 3 4 3 1 1 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 increased by 37.1%, from 62.841 euro in the year 2023, to 85.697 euro in 2024. The Net Profit decreased by -91.888 euro, from 92.404 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 - Fo & Pe Srl - CUI 16377865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.346 10.320 13.174 15.495 16.783 10.934 34.179 26.590 19.463 11.958
Current Assets 155.556 181.439 202.704 231.444 240.942 85.418 93.053 93.225 79.291 74.430
Inventories 147.661 172.116 196.481 217.340 218.667 81.538 74.143 85.456 78.894 70.669
Receivables 15.698 7.181 12.814 5.618 14.740 2.056 12.809 3 33 1.189
Cash -7.803 2.143 -6.591 8.486 7.535 1.824 6.101 7.766 365 2.572
Shareholders Funds 4.486 4.812 5.209 -12.171 6.708 -45.183 -53.970 -66.946 25.661 13.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.621 189.130 212.814 261.215 253.082 141.535 181.202 186.761 73.094 72.651
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.430 euro in 2024 which includes Inventories of 70.669 euro, Receivables of 1.189 euro and cash availability of 2.572 euro.
The company's Equity was valued at 13.737 euro, while total Liabilities amounted to 72.651 euro. Equity decreased by -11.780 euro, from 25.661 euro in 2023, to 13.737 in 2024.

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