Financial results - CONTAINERE FDC SRL

Financial Summary - Containere Fdc Srl
Unique identification code: 34852902
Registration number: J04/796/2015
Nace: 2511
Sales - Ron
7.651.707
Net Profit - Ron
1.199.123
Employee
103
The most important financial indicators for the company Containere Fdc Srl - Unique Identification Number 34852902: sales in 2023 was 7.651.707 euro, registering a net profit of 1.199.123 euro and having an average number of 103 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Containere Fdc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 48.954 143.495 251.849 447.269 1.349.714 2.434.271 4.655.506 7.651.707
Total Income - EUR - 0 50.199 145.058 253.981 451.056 1.401.899 2.676.455 4.577.153 7.822.555
Total Expenses - EUR - 2.342 39.087 106.703 198.036 378.767 817.562 2.329.965 3.917.489 6.479.257
Gross Profit/Loss - EUR - -2.342 11.112 38.355 55.945 72.289 584.337 346.490 659.664 1.343.297
Net Profit/Loss - EUR - -2.342 9.915 36.920 53.426 67.811 546.408 307.881 585.879 1.199.123
Employees - 0 1 0 0 12 29 44 66 103
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 64.9%, from 4.655.506 euro in the year 2022, to 7.651.707 euro in 2023. The Net Profit increased by 615.021 euro, from 585.879 euro in 2022, to 1.199.123 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Containere Fdc Srl - CUI 34852902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.168 808 8.556 24.285 135.867 169.813 335.738 736.262 1.529.670
Current Assets - 4.185 15.901 42.241 69.025 131.150 742.972 1.078.032 2.433.317 3.010.261
Inventories - 4.080 6.399 10.909 28.642 45.170 353.662 519.327 785.154 851.408
Receivables - 0 1.314 30.724 1.064 18.118 86.959 77.616 613.927 647.709
Cash - 105 8.188 607 39.319 67.862 302.351 481.090 1.034.236 1.511.143
Shareholders Funds - -2.297 7.642 40.055 72.611 120.282 622.803 695.581 824.699 2.014.729
Social Capital - 45 45 44 43 84 83 81 81 81
Debts - 7.649 9.067 10.742 20.700 146.735 289.982 718.189 2.249.980 2.493.665
Income in Advance - 0 0 0 0 0 0 0 94.900 31.537
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.010.261 euro in 2023 which includes Inventories of 851.408 euro, Receivables of 647.709 euro and cash availability of 1.511.143 euro.
The company's Equity was valued at 2.014.729 euro, while total Liabilities amounted to 2.493.665 euro. Equity increased by 1.192.531 euro, from 824.699 euro in 2022, to 2.014.729 in 2023. The Debt Ratio was 54.9% in the year 2023.

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