Financial results - FA - FI TRADE SRL

Financial Summary - Fa - Fi Trade Srl
Unique identification code: 9204632
Registration number: J1997000238058
Nace: 1520
Sales - Ron
290.357
Net Profit - Ron
-29.981
Employees
7
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Company Fa - Fi Trade Srl with Fiscal Code 9204632 recorded a turnover of 2024 of 290.357, with a net profit of -29.981 and having an average number of employees of 7. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fa - Fi Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.278 324.321 417.767 500.842 565.845 385.159 374.159 325.619 305.624 290.357
Total Income - EUR 312.890 349.111 444.464 544.071 682.749 439.237 497.301 354.453 311.935 341.854
Total Expenses - EUR 291.100 324.406 425.082 538.296 642.930 389.544 403.529 325.814 330.269 371.835
Gross Profit/Loss - EUR 21.790 24.705 19.382 5.775 39.819 49.692 93.773 28.639 -18.335 -29.981
Net Profit/Loss - EUR 21.772 20.540 13.384 735 34.161 45.959 90.661 25.768 -21.097 -29.981
Employees 38 33 35 33 32 17 16 10 7 7
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 -4.5%, from 305.624 euro in the year 2023, to 290.357 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FA - FI TRADE 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 - Fa - Fi Trade Srl - CUI 9204632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.869 82.364 71.438 96.172 107.323 88.886 74.772 65.219 67.779 58.249
Current Assets 58.811 67.225 102.534 123.266 193.382 213.893 309.829 258.427 229.231 207.748
Inventories 28.744 40.609 72.229 83.727 151.705 192.609 292.574 239.679 216.712 191.042
Receivables 29.890 20.990 27.054 39.087 38.364 19.780 16.643 13.749 10.040 14.874
Cash 177 5.626 3.251 451 3.312 1.504 612 4.999 2.478 1.833
Shareholders Funds 39.218 59.358 71.737 71.156 103.939 147.927 229.988 244.303 209.280 178.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.618 92.306 102.967 148.282 196.766 155.335 154.613 79.343 87.729 87.868
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.748 euro in 2024 which includes Inventories of 191.042 euro, Receivables of 14.874 euro and cash availability of 1.833 euro.
The company's Equity was valued at 178.130 euro, while total Liabilities amounted to 87.868 euro. Equity decreased by -29.981 euro, from 209.280 euro in 2023, to 178.130 in 2024.

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