Financial results - FADADANIF SRL

Financial Summary - Fadadanif Srl
Unique identification code: 30935797
Registration number: J2012000563395
Nace: 4941
Sales - Ron
414.722
Net Profit - Ron
23.958
Employees
4
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Company Fadadanif Srl with Fiscal Code 30935797 recorded a turnover of 2024 of 414.722, with a net profit of 23.958 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fadadanif Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.289 86.242 85.782 175.167 170.566 240.945 238.544 374.449 198.792 414.722
Total Income - EUR 126.320 86.330 85.841 175.598 170.663 241.813 238.909 375.235 199.111 430.343
Total Expenses - EUR 123.487 85.221 71.248 125.030 136.289 219.604 266.300 234.147 181.394 393.739
Gross Profit/Loss - EUR 2.833 1.109 14.593 50.568 34.374 22.209 -27.392 141.088 17.717 36.604
Net Profit/Loss - EUR -1.993 257 13.734 48.812 32.668 19.928 -29.541 137.418 16.027 23.958
Employees 6 4 3 2 3 4 3 3 5 4
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 109.8%, from 198.792 euro in the year 2023, to 414.722 euro in 2024. The Net Profit increased by 8.020 euro, from 16.027 euro in 2023, to 23.958 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 - Fadadanif Srl - CUI 30935797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.189 27.169 24.098 21.128 61.023 47.823 91.807 91.466 69.522 52.493
Current Assets 59.390 49.713 76.819 68.913 87.530 161.194 99.252 224.893 159.253 189.168
Inventories 30.447 1.800 1.748 1.716 1.683 4.884 7.671 10.670 13.899 9.133
Receivables 27.102 45.955 72.836 58.880 67.017 76.794 77.163 213.329 143.897 140.700
Cash 1.841 1.958 2.235 8.317 18.830 79.516 14.418 894 1.457 39.336
Shareholders Funds -11.108 -10.738 3.178 51.931 80.585 98.985 63.206 200.821 108.715 108.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.687 87.620 97.739 38.110 71.427 112.097 127.853 115.539 120.060 133.569
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.168 euro in 2024 which includes Inventories of 9.133 euro, Receivables of 140.700 euro and cash availability of 39.336 euro.
The company's Equity was valued at 108.092 euro, while total Liabilities amounted to 133.569 euro. Equity decreased by -15 euro, from 108.715 euro in 2023, to 108.092 in 2024.

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