Financial results - FULG EXIM SRL

Financial Summary - Fulg Exim Srl
Unique identification code: 5198945
Registration number: J05/212/1994
Nace: 5630
Sales - Ron
169.155
Net Profit - Ron
33.592
Employees
6
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Company Fulg Exim Srl with Fiscal Code 5198945 recorded a turnover of 2024 of 169.155, with a net profit of 33.592 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fulg Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.840 116.372 149.518 146.108 165.558 110.379 140.239 177.030 203.111 169.155
Total Income - EUR 98.840 116.385 149.518 146.108 165.558 114.395 140.239 177.030 203.111 214.164
Total Expenses - EUR 94.553 111.512 141.064 136.456 155.443 112.990 141.293 173.342 203.106 174.147
Gross Profit/Loss - EUR 4.287 4.874 8.454 9.652 10.115 1.405 -1.054 3.688 6 40.017
Net Profit/Loss - EUR 3.633 3.701 6.242 8.320 8.459 352 -2.428 1.953 -2.025 33.592
Employees 6 6 7 7 7 7 0 7 7 6
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 -16.2%, from 203.111 euro in the year 2023, to 169.155 euro in 2024. The Net Profit increased by 33.592 euro, from 0 euro in 2023, to 33.592 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 - Fulg Exim Srl - CUI 5198945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.041 28.507 26.817 25.193 23.791 22.268 20.725 19.738 18.629 11.269
Current Assets 6.180 7.004 11.379 15.094 14.287 9.678 11.798 12.290 10.281 43.905
Inventories 5.436 4.911 6.977 10.370 7.162 5.356 3.585 2.984 1.951 6.401
Receivables 236 0 571 867 2.739 3.400 5.503 5.070 4.974 36.751
Cash 509 2.093 3.832 3.857 4.386 922 2.710 4.236 3.356 754
Shareholders Funds 81 3.780 9.958 18.095 21.989 17.790 12.946 14.938 -30 33.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.141 38.150 34.550 22.192 16.089 14.156 35.359 28.249 35.214 21.612
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.905 euro in 2024 which includes Inventories of 6.401 euro, Receivables of 36.751 euro and cash availability of 754 euro.
The company's Equity was valued at 33.562 euro, while total Liabilities amounted to 21.612 euro. Equity increased by 33.592 euro, from -30 euro in 2023, to 33.562 in 2024.

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