Financial results - FZF IMPEX S.R.L.

Financial Summary - Fzf Impex S.r.l.
Unique identification code: 18325048
Registration number: J12/224/2006
Nace: 150
Sales - Ron
154.320
Net Profit - Ron
74.833
Employees
3
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Company Fzf Impex S.r.l. with Fiscal Code 18325048 recorded a turnover of 2024 of 154.320, with a net profit of 74.833 and having an average number of employees of 3. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fzf Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.332 98.739 189.258 182.662 201.116 221.242 232.874 162.215 162.536 154.320
Total Income - EUR 221.318 254.107 356.292 313.241 348.668 301.152 331.621 201.251 190.179 204.797
Total Expenses - EUR 178.856 162.822 207.460 214.079 226.324 182.493 224.596 142.890 161.639 129.387
Gross Profit/Loss - EUR 42.462 91.285 148.832 99.162 122.344 118.659 107.025 58.361 28.540 75.410
Net Profit/Loss - EUR 35.793 76.669 146.680 98.960 122.052 117.843 105.676 58.130 28.362 74.833
Employees 6 6 5 6 5 3 2 2 2 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 decreased by -4.5%, from 162.536 euro in the year 2023, to 154.320 euro in 2024. The Net Profit increased by 46.629 euro, from 28.362 euro in 2023, to 74.833 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 - Fzf Impex S.r.l. - CUI 18325048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.452 87.930 105.618 95.106 82.349 65.361 50.783 49.092 103.250 91.384
Current Assets 83.521 80.082 92.227 127.873 121.710 137.568 137.840 111.812 102.071 133.275
Inventories 55.414 54.220 59.966 90.813 82.632 87.844 22.478 17.797 14.712 38.645
Receivables 15.467 19.449 29.191 36.088 32.690 47.199 62.443 75.683 83.057 82.031
Cash 12.640 6.414 3.070 972 6.389 2.525 52.920 18.332 4.301 12.599
Shareholders Funds 108.404 113.413 146.673 98.855 121.772 168.565 160.518 89.016 117.108 145.310
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 53.716 54.599 42.776 122.784 81.081 33.070 26.839 70.619 86.946 78.091
Income in Advance 34.853 21.264 8.477 1.523 1.340 1.295 1.266 1.270 1.266 1.259
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.275 euro in 2024 which includes Inventories of 38.645 euro, Receivables of 82.031 euro and cash availability of 12.599 euro.
The company's Equity was valued at 145.310 euro, while total Liabilities amounted to 78.091 euro. Equity increased by 28.856 euro, from 117.108 euro in 2023, to 145.310 in 2024. The Debt Ratio was 34.8% in the year 2024.

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