Financial results - FWP CAPITAL SRL

Financial Summary - Fwp Capital Srl
Unique identification code: 13506400
Registration number: J40/10176/2000
Nace: 1013
Sales - Ron
84.024
Net Profit - Ron
-231.669
Employees
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Company Fwp Capital Srl with Fiscal Code 13506400 recorded a turnover of 2024 of 84.024, with a net profit of -231.669 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fwp Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 54.146 65.481 65.490 68.425 51.359 90.341 84.001 83.997 84.024
Total Income - EUR 232.881 101.894 102.145 66.865 319.245 53.638 90.380 89.708 88.009 196.339
Total Expenses - EUR 159.793 73.199 287.708 33.885 320.801 30.087 20.251 22.040 20.717 428.009
Gross Profit/Loss - EUR 73.088 28.695 -185.562 32.979 -1.556 23.551 70.129 67.668 67.291 -231.669
Net Profit/Loss - EUR 73.088 28.695 -188.627 30.973 -11.133 22.593 68.015 65.471 57.697 -231.669
Employees 0 0 0 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 increased by 0.6%, from 83.997 euro in the year 2023, to 84.024 euro in 2024. The Net Profit decreased by -57.374 euro, from 57.697 euro in 2023, to 0 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 - Fwp Capital Srl - CUI 13506400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.141.849 1.112.364 1.087.695 1.048.025 876.566 845.013 811.669 801.014 786.184 769.628
Current Assets 1.282.120 1.314.915 1.225.731 1.487.165 1.722.829 1.813.530 1.859.923 1.955.684 2.023.537 1.369.080
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.201.026 948.261 1.107.473 1.377.104 1.507.144 1.591.791 1.578.494 1.570.817 1.559.295 715.015
Cash 13.603 40.976 7.133 975 108.213 31.353 95.265 192.590 269.288 348.941
Shareholders Funds 581.400 604.165 405.315 428.850 409.412 424.243 482.851 549.820 593.267 358.282
Social Capital 55.793 55.224 54.290 53.293 52.261 51.270 50.133 50.289 50.136 49.856
Debts 1.842.569 1.823.114 1.908.111 2.106.340 2.189.983 2.234.299 2.188.741 2.206.878 2.216.454 1.780.425
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 "1013 - 1013"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.369.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 715.015 euro and cash availability of 348.941 euro.
The company's Equity was valued at 358.282 euro, while total Liabilities amounted to 1.780.425 euro. Equity decreased by -231.669 euro, from 593.267 euro in 2023, to 358.282 in 2024.

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