Financial results - FUSION SPIGOTS SRL

Financial Summary - Fusion Spigots Srl
Unique identification code: 23890633
Registration number: J2008000828327
Nace: 4690
Sales - Ron
96.164
Net Profit - Ron
6.250
Employees
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Company Fusion Spigots Srl with Fiscal Code 23890633 recorded a turnover of 2024 of 96.164, with a net profit of 6.250 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fusion Spigots Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.337 456.337 216.588 290.789 217.107 134.009 276.077 181.857 257.643 96.164
Total Income - EUR 472.215 467.697 217.020 303.729 225.102 138.677 278.162 182.352 262.212 96.232
Total Expenses - EUR 468.553 466.966 232.628 296.943 217.825 134.447 269.409 175.723 238.853 88.821
Gross Profit/Loss - EUR 3.662 730 -15.608 6.786 7.276 4.230 8.753 6.629 23.359 7.412
Net Profit/Loss - EUR 2.994 604 -15.608 -2.326 535 292 409 1.173 19.581 6.250
Employees 1 1 1 0 0 0 0 0 0 0
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 -62.5%, from 257.643 euro in the year 2023, to 96.164 euro in 2024. The Net Profit decreased by -13.222 euro, from 19.581 euro in 2023, to 6.250 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 - Fusion Spigots Srl - CUI 23890633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.995 78.111 63.807 47.784 79.584 61.544 37.892 24.614 16.300 8.017
Current Assets 307.155 23.666 50.287 103.643 33.481 52.172 41.833 48.654 72.775 40.040
Inventories 14.331 3.313 2.883 21.598 1.488 1.460 1.426 0 0 0
Receivables 173.845 11.650 26.902 77.313 28.501 45.908 35.372 47.343 68.788 35.435
Cash 118.979 8.703 20.502 4.733 3.493 4.804 5.035 1.311 3.987 4.605
Shareholders Funds 14.332 14.790 -1.114 -3.419 -2.819 -2.473 -2.009 -843 18.741 17.347
Social Capital 9.449 9.352 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 344.748 96.220 122.870 159.617 117.542 117.074 82.603 75.313 71.047 30.735
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.435 euro and cash availability of 4.605 euro.
The company's Equity was valued at 17.347 euro, while total Liabilities amounted to 30.735 euro. Equity decreased by -1.290 euro, from 18.741 euro in 2023, to 17.347 in 2024.

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