Financial results - F.D.D.-PROD SRL

Financial Summary - F.d.d.-Prod Srl
Unique identification code: 9794312
Registration number: J24/575/1997
Nace: 147
Sales - Ron
59.174
Net Profit - Ron
11.730
Employee
2
The most important financial indicators for the company F.d.d.-Prod Srl - Unique Identification Number 9794312: sales in 2023 was 59.174 euro, registering a net profit of 11.730 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - F.d.d.-Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.786 10.596 9.011 17.414 16.897 12.462 10.898 16.496 48.229 59.174
Total Income - EUR 19.825 15.595 15.677 26.914 29.552 15.842 14.397 22.310 73.769 58.366
Total Expenses - EUR 44.609 38.870 79.407 59.501 50.825 55.970 33.886 45.749 66.015 46.091
Gross Profit/Loss - EUR -24.783 -23.275 -63.730 -32.587 -21.273 -40.128 -19.489 -23.439 7.754 12.275
Net Profit/Loss - EUR -24.783 -23.275 -63.858 -32.788 -21.461 -40.274 -19.607 -23.627 7.280 11.730
Employees 2 2 2 2 2 2 2 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. 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 23.1%, from 48.229 euro in the year 2022, to 59.174 euro in 2023. The Net Profit increased by 4.472 euro, from 7.280 euro in 2022, to 11.730 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - F.d.d.-Prod Srl - CUI 9794312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 177.264 169.465 144.173 126.413 114.728 137.659 133.237 125.162 122.914 122.156
Current Assets 208.954 213.440 118.026 98.449 96.002 70.057 67.560 15.404 17.585 31.071
Inventories 12.385 14.970 24.157 23.573 25.802 3.995 3.078 3.137 3.779 8.561
Receivables 191.531 194.451 93.720 74.780 69.323 65.888 64.202 12.088 11.088 9.925
Cash 5.037 4.018 149 95 877 173 280 179 2.717 12.586
Shareholders Funds 320.528 299.928 244.859 206.988 181.728 172.039 149.170 119.211 130.875 142.208
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 65.690 82.978 17.340 17.873 29.002 35.676 51.627 21.355 9.623 11.019
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.071 euro in 2023 which includes Inventories of 8.561 euro, Receivables of 9.925 euro and cash availability of 12.586 euro.
The company's Equity was valued at 142.208 euro, while total Liabilities amounted to 11.019 euro. Equity increased by 11.730 euro, from 130.875 euro in 2022, to 142.208 in 2023.

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