Financial results - FUGISON COM S.R.L.

Financial Summary - Fugison Com S.r.l.
Unique identification code: 7013300
Registration number: J09/52/1995
Nace: 4711
Sales - Ron
133.668
Net Profit - Ron
-7.457
Employees
4
Open Account
Company Fugison Com S.r.l. with Fiscal Code 7013300 recorded a turnover of 2024 of 133.668, with a net profit of -7.457 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fugison Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.198 109.392 99.704 97.469 84.167 81.440 82.595 87.432 96.754 133.668
Total Income - EUR 52.748 119.781 102.255 103.497 86.268 84.748 99.136 90.903 99.619 134.050
Total Expenses - EUR 57.802 105.076 93.244 152.769 67.570 77.293 94.373 91.625 107.179 138.672
Gross Profit/Loss - EUR -5.054 14.705 9.012 -49.272 18.699 7.455 4.762 -722 -7.560 -4.622
Net Profit/Loss - EUR -6.638 13.817 8.055 -50.300 17.836 6.890 4.132 -1.631 -8.557 -7.457
Employees 5 5 4 3 3 4 4 3 4 4
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 38.9%, from 96.754 euro in the year 2023, to 133.668 euro in 2024.
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 - Fugison Com S.r.l. - CUI 7013300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.115 57.047 51.622 31.031 29.730 28.845 30.681 33.179 33.634 34.319
Current Assets 122.471 106.735 112.774 97.391 112.450 117.337 119.095 114.322 119.553 115.974
Inventories 115.207 104.064 111.746 95.607 110.654 113.767 113.412 109.299 110.301 97.392
Receivables 6.318 615 18 207 168 824 415 3.830 2.216 3.449
Cash 946 2.056 1.009 1.577 1.628 2.746 5.268 1.192 7.036 15.134
Shareholders Funds -21.780 -7.741 -6.532 -56.712 -37.778 -30.172 -25.371 -27.081 -35.555 -42.813
Social Capital 3.939 3.899 3.833 3.763 3.690 3.620 3.540 3.551 3.540 3.520
Debts 207.886 171.523 170.927 185.134 179.958 176.353 175.147 174.581 188.743 193.106
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.974 euro in 2024 which includes Inventories of 97.392 euro, Receivables of 3.449 euro and cash availability of 15.134 euro.
The company's Equity was valued at -42.813 euro, while total Liabilities amounted to 193.106 euro. Equity decreased by -7.457 euro, from -35.555 euro in 2023, to -42.813 in 2024.

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