Financial results - FXZ TRADING GLOBAL S.R.L.

Financial Summary - Fxz Trading Global S.r.l.
Unique identification code: 4988334
Registration number: J35/758/1993
Nace: 8299
Sales - Ron
125.663
Net Profit - Ron
32.700
Employees
3
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Company Fxz Trading Global S.r.l. with Fiscal Code 4988334 recorded a turnover of 2024 of 125.663, with a net profit of 32.700 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fxz Trading Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.951 47.728 0 0 0 0 20.018 81.424 103.519 125.663
Total Income - EUR 46.951 47.728 0 0 69 0 20.018 81.424 103.519 125.663
Total Expenses - EUR 8.865 34.447 4.761 475 215 249 12.962 52.659 57.895 90.284
Gross Profit/Loss - EUR 38.085 13.281 -4.761 -475 -145 -249 7.056 28.765 45.624 35.379
Net Profit/Loss - EUR 36.677 11.849 -4.761 -475 -148 -249 6.455 27.650 44.588 32.700
Employees 0 0 0 0 0 0 0 2 3 3
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 22.1%, from 103.519 euro in the year 2023, to 125.663 euro in 2024. The Net Profit decreased by -11.639 euro, from 44.588 euro in 2023, to 32.700 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 - Fxz Trading Global S.r.l. - CUI 4988334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.285 2.433 14.531
Current Assets 117.161 99.668 91.703 89.517 87.690 85.954 90.631 120.564 69.823 59.793
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -634 0 57 56 55 54 53 53 60.125 38.498
Cash 117.795 99.668 91.646 89.461 87.635 85.899 90.578 120.511 9.697 21.295
Shareholders Funds 109.632 98.095 91.674 89.517 87.636 85.725 90.279 87.793 44.742 38.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.529 1.573 29 0 55 229 352 9.708 27.514 36.277
Income in Advance 0 0 0 0 0 0 0 25.347 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.498 euro and cash availability of 21.295 euro.
The company's Equity was valued at 38.046 euro, while total Liabilities amounted to 36.277 euro. Equity decreased by -6.445 euro, from 44.742 euro in 2023, to 38.046 in 2024.

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