Financial results - FS PRODUCTION SRL

Financial Summary - Fs Production Srl
Unique identification code: 15194185
Registration number: J2003000094192
Nace: 6010
Sales - Ron
52.084
Net Profit - Ron
371
Employees
2
Open Account
Company Fs Production Srl with Fiscal Code 15194185 recorded a turnover of 2024 of 52.084, with a net profit of 371 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fs Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.718 58.261 52.139 74.161 65.890 47.238 40.248 54.973 40.668 52.084
Total Income - EUR 95.445 58.261 52.139 74.167 65.890 47.878 40.648 54.973 40.676 52.095
Total Expenses - EUR 36.331 47.803 43.540 52.492 36.482 46.339 46.835 44.524 39.170 51.203
Gross Profit/Loss - EUR 59.114 10.458 8.599 21.676 29.408 1.539 -6.187 10.449 1.506 892
Net Profit/Loss - EUR 56.252 9.875 8.078 20.934 28.749 1.098 -6.593 9.899 1.099 371
Employees 4 3 3 3 2 2 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 28.8%, from 40.668 euro in the year 2023, to 52.084 euro in 2024. The Net Profit decreased by -722 euro, from 1.099 euro in 2023, to 371 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 - Fs Production Srl - CUI 15194185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.902 74.199 74.421 71.653 66.205 66.150 61.613 62.385 59.528 56.542
Current Assets 13.334 17.617 12.797 11.622 27.583 22.405 15.253 22.129 25.639 25.258
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.267 8.735 7.596 7.774 10.655 15.203 13.099 13.150 17.110 12.659
Cash 1.067 8.882 5.202 3.848 16.928 7.202 2.154 8.979 8.529 12.600
Shareholders Funds -15.876 -5.839 2.337 23.228 51.527 51.648 43.910 53.945 54.880 54.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.112 97.656 85.631 60.047 42.261 36.907 32.956 30.569 30.287 26.857
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 "6010 - 6010"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.659 euro and cash availability of 12.600 euro.
The company's Equity was valued at 54.944 euro, while total Liabilities amounted to 26.857 euro. Equity increased by 371 euro, from 54.880 euro in 2023, to 54.944 in 2024.

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