Financial results - FX INTERNATIONAL PROD SRL

Financial Summary - Fx International Prod Srl
Unique identification code: 10182325
Registration number: J1998000795406
Nace: 5912
Sales - Ron
387.782
Net Profit - Ron
170.409
Employees
4
Open Account
Company Fx International Prod Srl with Fiscal Code 10182325 recorded a turnover of 2024 of 387.782, with a net profit of 170.409 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fx International Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.734 163.623 238.935 240.720 217.228 233.130 394.824 319.509 292.891 387.782
Total Income - EUR 91.792 163.625 238.935 240.745 217.231 233.130 394.824 319.510 292.894 387.785
Total Expenses - EUR 64.776 110.576 127.046 149.885 153.940 165.264 250.589 213.111 173.301 206.981
Gross Profit/Loss - EUR 27.015 53.050 111.888 90.859 63.291 67.865 144.235 106.399 119.593 180.804
Net Profit/Loss - EUR 21.762 46.336 109.165 88.452 61.118 65.609 140.287 103.268 117.282 170.409
Employees 3 3 3 4 4 4 4 4 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 33.1%, from 292.891 euro in the year 2023, to 387.782 euro in 2024. The Net Profit increased by 53.782 euro, from 117.282 euro in 2023, to 170.409 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 - Fx International Prod Srl - CUI 10182325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314.415 309.882 295.219 275.881 271.080 250.434 239.441 227.664 210.662 195.941
Current Assets 71.928 83.348 160.336 72.874 155.700 230.983 166.967 212.301 115.356 343.851
Inventories 0 -3.852 -5.880 0 0 0 0 0 0 0
Receivables 48.269 31.198 61.834 64.417 76.019 57.070 46.642 150.332 37.100 262.727
Cash 23.658 56.003 104.382 8.457 79.681 173.913 120.325 61.968 78.256 81.125
Shareholders Funds 286.364 337.827 441.275 345.417 399.846 457.874 385.856 263.512 278.914 329.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.094 55.403 14.280 3.338 26.935 23.543 20.552 176.453 47.104 210.518
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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 262.727 euro and cash availability of 81.125 euro.
The company's Equity was valued at 329.274 euro, while total Liabilities amounted to 210.518 euro. Equity increased by 51.919 euro, from 278.914 euro in 2023, to 329.274 in 2024.

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