Financial results - F & P EDUARDO SRL

Financial Summary - F & P Eduardo Srl
Unique identification code: 16438288
Registration number: J2004000720278
Nace: 4683
Sales - Ron
1.298.053
Net Profit - Ron
52.744
Employees
8
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Company F & P Eduardo Srl with Fiscal Code 16438288 recorded a turnover of 2024 of 1.298.053, with a net profit of 52.744 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F & P Eduardo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 894.297 999.049 1.113.024 1.177.007 1.364.610 1.492.366 1.550.415 1.713.875 1.544.411 1.298.053
Total Income - EUR 912.765 1.025.458 1.195.974 1.200.827 1.388.544 1.526.477 1.672.750 1.805.805 1.546.472 1.299.930
Total Expenses - EUR 906.018 1.019.124 1.170.314 1.123.998 1.290.196 1.464.400 1.461.084 1.702.081 1.511.390 1.239.317
Gross Profit/Loss - EUR 6.746 6.334 25.660 76.828 98.349 62.077 211.667 103.723 35.081 60.612
Net Profit/Loss - EUR 3.947 4.804 19.639 64.416 82.493 51.504 187.324 90.334 30.756 52.744
Employees 11 12 12 13 10 10 10 7 10 8
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 decreased by -15.5%, from 1.544.411 euro in the year 2023, to 1.298.053 euro in 2024. The Net Profit increased by 22.159 euro, from 30.756 euro in 2023, to 52.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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F & P EDUARDO SRL

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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 & P Eduardo Srl - CUI 16438288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.542 214.974 173.973 140.725 143.600 168.675 110.376 85.917 139.725 120.035
Current Assets 84.156 129.686 118.093 209.279 246.127 285.861 509.275 541.645 534.819 522.620
Inventories 53.101 104.941 84.089 156.416 206.683 262.849 477.671 521.519 485.311 482.992
Receivables 9.348 20.091 23.103 31.549 26.468 14.060 8.505 13.151 17.374 19.340
Cash 21.707 4.654 10.900 21.314 12.976 8.951 23.098 6.976 32.133 20.288
Shareholders Funds 113.614 117.260 158.814 220.316 298.542 329.098 509.124 460.161 537.070 562.776
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 108.198 107.593
Debts 156.084 227.400 133.251 129.688 91.185 125.438 110.526 167.402 137.474 79.880
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.620 euro in 2024 which includes Inventories of 482.992 euro, Receivables of 19.340 euro and cash availability of 20.288 euro.
The company's Equity was valued at 562.776 euro, while total Liabilities amounted to 79.880 euro. Equity increased by 28.707 euro, from 537.070 euro in 2023, to 562.776 in 2024.

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