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
162.536
Net Profit - Ron
28.362
Employee
2
The most important financial indicators for the company Fzf Impex S.r.l. - Unique Identification Number 18325048: sales in 2023 was 162.536 euro, registering a net profit of 28.362 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fzf Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.497 123.332 98.739 189.258 182.662 201.116 221.242 232.874 162.215 162.536
Total Income - EUR 214.061 221.318 254.107 356.292 313.241 348.668 301.152 331.621 201.251 190.179
Total Expenses - EUR 191.499 178.856 162.822 207.460 214.079 226.324 182.493 224.596 142.890 161.639
Gross Profit/Loss - EUR 22.562 42.462 91.285 148.832 99.162 122.344 118.659 107.025 58.361 28.540
Net Profit/Loss - EUR 18.786 35.793 76.669 146.680 98.960 122.052 117.843 105.676 58.130 28.362
Employees 6 6 6 5 6 5 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.5%, from 162.215 euro in the year 2022, to 162.536 euro in 2023. The Net Profit decreased by -29.592 euro, from 58.130 euro in 2022, to 28.362 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fzf Impex S.r.l. - CUI 18325048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 146.002 113.452 87.930 105.618 95.106 82.349 65.361 50.783 49.092 103.250
Current Assets 73.072 83.521 80.082 92.227 127.873 121.710 137.568 137.840 111.812 102.071
Inventories 56.985 55.414 54.220 59.966 90.813 82.632 87.844 22.478 17.797 14.712
Receivables 10.825 15.467 19.449 29.191 36.088 32.690 47.199 62.443 75.683 83.057
Cash 5.261 12.640 6.414 3.070 972 6.389 2.525 52.920 18.332 4.301
Shareholders Funds 72.011 108.404 113.413 146.673 98.855 121.772 168.565 160.518 89.016 117.108
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 98.118 53.716 54.599 42.776 122.784 81.081 33.070 26.839 70.619 86.946
Income in Advance 48.955 34.853 21.264 8.477 1.523 1.340 1.295 1.266 1.270 1.266
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 102.071 euro in 2023 which includes Inventories of 14.712 euro, Receivables of 83.057 euro and cash availability of 4.301 euro.
The company's Equity was valued at 117.108 euro, while total Liabilities amounted to 86.946 euro. Equity increased by 28.362 euro, from 89.016 euro in 2022, to 117.108 in 2023. The Debt Ratio was 42.3% in the year 2023.

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