Financial results - F E D SRL

Financial Summary - F E D Srl
Unique identification code: 23666637
Registration number: J12/1620/2008
Nace: 2512
Sales - Ron
580.753
Net Profit - Ron
155.914
Employees
1
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Company F E D Srl with Fiscal Code 23666637 recorded a turnover of 2024 of 580.753, with a net profit of 155.914 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.105 118.412 90.269 224.388 95.856 167.450 256.210 496.241 385.722 580.753
Total Income - EUR 104.692 118.427 90.324 224.401 99.361 167.952 256.218 498.667 390.883 593.375
Total Expenses - EUR 99.290 112.594 103.887 185.966 93.917 116.244 191.885 360.052 277.250 418.158
Gross Profit/Loss - EUR 5.402 5.833 -13.564 38.435 5.444 51.708 64.334 138.616 113.633 175.217
Net Profit/Loss - EUR 4.676 4.070 -14.965 36.428 4.629 50.340 62.281 134.592 110.291 155.914
Employees 0 0 1 1 1 1 1 2 1 1
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 51.4%, from 385.722 euro in the year 2023, to 580.753 euro in 2024. The Net Profit increased by 46.240 euro, from 110.291 euro in 2023, to 155.914 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 E D Srl - CUI 23666637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.331 7.669 6.797 22.093 14.191 10.957 19.893 29.786 24.473 222.814
Current Assets 10.951 16.805 75.548 61.986 46.439 80.957 158.945 115.635 358.590 262.319
Inventories 841 3.422 55.612 12.742 2.332 0 52 0 1.682 0
Receivables 1.785 2.329 13.910 23.825 8.186 17.113 21.909 7.269 53.109 3.297
Cash 8.325 11.054 6.027 25.420 35.920 63.844 136.984 108.366 303.799 259.022
Shareholders Funds 5.805 9.872 -5.261 31.264 35.287 84.958 145.355 134.694 244.576 399.123
Social Capital 225 278 274 269 263 258 253 253 253 251
Debts 15.478 14.603 87.606 52.816 25.343 6.956 33.483 10.727 138.488 86.010
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.297 euro and cash availability of 259.022 euro.
The company's Equity was valued at 399.123 euro, while total Liabilities amounted to 86.010 euro. Equity increased by 155.914 euro, from 244.576 euro in 2023, to 399.123 in 2024.

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