Financial results - FYZ COM SRL

Financial Summary - Fyz Com Srl
Unique identification code: 17969644
Registration number: J19/904/2005
Nace: 4613
Sales - Ron
97.210
Net Profit - Ron
-12.612
Employees
2
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Company Fyz Com Srl with Fiscal Code 17969644 recorded a turnover of 2024 of 97.210, with a net profit of -12.612 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fyz Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.201 203.317 171.206 126.338 105.982 99.774 183.126 147.416 76.451 97.210
Total Income - EUR 196.989 203.317 171.490 126.723 105.982 100.643 183.126 147.416 76.451 97.210
Total Expenses - EUR 183.297 198.218 166.761 124.988 142.930 112.003 166.820 144.777 74.742 108.849
Gross Profit/Loss - EUR 13.691 5.099 4.729 1.735 -36.948 -11.360 16.305 2.639 1.709 -11.639
Net Profit/Loss - EUR 13.691 5.099 689 468 -38.007 -12.288 14.474 1.165 945 -12.612
Employees 4 4 4 4 3 3 3 3 2 2
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 27.9%, from 76.451 euro in the year 2023, to 97.210 euro in 2024. The Net Profit decreased by -939 euro, from 945 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 - Fyz Com Srl - CUI 17969644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.799 1.997 35.220 30.373 25.666 21.138 25.744 20.061 11.508 192
Current Assets 37.852 28.713 40.479 46.873 16.804 9.293 18.647 10.899 22.286 14.313
Inventories 676 523 1.383 19.998 272 0 10.108 0 8.289 0
Receivables 31.553 29.114 34.972 18.131 15.295 9.103 8.420 10.325 10.386 14.308
Cash 5.623 -924 4.124 8.744 1.237 190 119 574 3.611 5
Shareholders Funds 20.883 25.768 26.021 26.012 -12.499 -24.550 -9.531 -8.396 -7.425 -19.996
Social Capital 71.384 70.656 69.460 68.185 66.865 65.597 64.142 64.341 64.146 63.788
Debts 27.769 4.942 49.678 51.235 54.969 54.980 53.922 39.356 41.220 34.501
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 "4613 - 4613"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.308 euro and cash availability of 5 euro.
The company's Equity was valued at -19.996 euro, while total Liabilities amounted to 34.501 euro. Equity decreased by -12.612 euro, from -7.425 euro in 2023, to -19.996 in 2024.

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