Financial results - FSC 85 SRL

Financial Summary - Fsc 85 Srl
Unique identification code: 31155714
Registration number: J2013000120171
Nace: 4631
Sales - Ron
42.953
Net Profit - Ron
-26.212
Employees
2
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Company Fsc 85 Srl with Fiscal Code 31155714 recorded a turnover of 2024 of 42.953, with a net profit of -26.212 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fsc 85 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.031 115.358 - 129.033 151.019 72.200 41.342 58.847 70.626 42.953
Total Income - EUR 72.031 115.358 - 129.033 151.019 73.064 41.342 58.847 70.626 42.953
Total Expenses - EUR 60.755 120.329 - 120.463 165.595 105.160 60.035 59.861 81.437 69.042
Gross Profit/Loss - EUR 11.276 -4.971 - 8.570 -14.576 -32.095 -18.693 -1.014 -10.811 -26.089
Net Profit/Loss - EUR 9.364 -6.119 - 7.280 -16.086 -32.791 -19.106 -1.603 -11.517 -26.212
Employees 2 2 - 2 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 decreased by -38.8%, from 70.626 euro in the year 2023, to 42.953 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FSC 85 SRL

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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 - Fsc 85 Srl - CUI 31155714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 114 - 26 0 0 0 0 12.080 10.336
Current Assets 19.914 37.741 - 33.890 44.126 24.088 21.481 40.124 29.400 7.068
Inventories 15.809 31.304 - 14.778 36.072 18.038 16.181 31.572 21.333 1.894
Receivables 3.791 5.204 - 4.254 7.106 4.362 5.182 5.776 3.972 1.980
Cash 313 1.233 - 14.857 948 1.688 118 2.776 4.096 3.194
Shareholders Funds 8.489 1.369 - 6.724 -9.492 -42.103 -60.243 -62.032 -73.448 -111.544
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 11.425 36.486 - 27.192 53.695 66.220 81.724 102.175 114.928 128.948
Income in Advance 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.068 euro in 2024 which includes Inventories of 1.894 euro, Receivables of 1.980 euro and cash availability of 3.194 euro.
The company's Equity was valued at -111.544 euro, while total Liabilities amounted to 128.948 euro. Equity decreased by -38.506 euro, from -73.448 euro in 2023, to -111.544 in 2024.

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