Financial results - F & D COMP SRL

Financial Summary - F & D Comp Srl
Unique identification code: 14234290
Registration number: J2001000329281
Nace: 3100
Sales - Ron
1.723.025
Net Profit - Ron
46.340
Employees
21
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Company F & D Comp Srl with Fiscal Code 14234290 recorded a turnover of 2024 of 1.723.025, with a net profit of 46.340 and having an average number of employees of 21. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F & D Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.283 340.915 409.516 574.382 661.701 820.034 1.049.561 970.484 969.166 1.723.025
Total Income - EUR 164.283 340.915 409.516 583.431 704.926 836.573 1.112.411 996.418 972.771 1.725.950
Total Expenses - EUR 162.820 332.060 381.107 487.970 645.047 729.161 981.879 887.023 907.971 1.670.076
Gross Profit/Loss - EUR 1.463 8.856 28.409 95.461 59.879 107.412 130.532 109.395 64.800 55.874
Net Profit/Loss - EUR 1.217 7.407 22.481 89.644 52.830 99.241 121.530 91.866 54.398 46.340
Employees 2 6 10 11 13 12 17 11 13 21
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 78.8%, from 969.166 euro in the year 2023, to 1.723.025 euro in 2024. The Net Profit decreased by -7.754 euro, from 54.398 euro in 2023, to 46.340 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 - F & D Comp Srl - CUI 14234290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 5.636 121.368 173.142 196.170 220.044 283.046 341.656 316.330 293.322
Current Assets 94.166 182.581 65.164 124.855 252.951 353.170 474.881 542.434 838.722 582.564
Inventories 7.383 106.768 34.676 16.634 75.826 181.294 274.510 359.575 452.574 200.073
Receivables 81.468 66.113 21.176 98.699 157.044 135.925 198.306 180.533 373.400 374.621
Cash 5.315 9.700 9.312 9.521 20.081 35.951 2.066 2.325 12.747 7.871
Shareholders Funds 6.207 13.551 35.803 103.468 154.294 250.610 366.582 459.586 512.590 466.475
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 87.972 174.665 150.729 194.528 294.827 322.604 391.345 424.504 642.461 409.412
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 "3100 - 3100"
CAEN Financial Year 2319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 582.564 euro in 2024 which includes Inventories of 200.073 euro, Receivables of 374.621 euro and cash availability of 7.871 euro.
The company's Equity was valued at 466.475 euro, while total Liabilities amounted to 409.412 euro. Equity decreased by -43.251 euro, from 512.590 euro in 2023, to 466.475 in 2024.

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