Financial results - FADO PIPE PRODUCTION S.R.L.

Financial Summary - Fado Pipe Production S.r.l.
Unique identification code: 30365939
Registration number: J20/562/2012
Nace: 5210
Sales - Ron
50.631
Net Profit - Ron
32.014
Employees
1
Open Account
Company Fado Pipe Production S.r.l. with Fiscal Code 30365939 recorded a turnover of 2024 of 50.631, with a net profit of 32.014 and having an average number of employees of 1. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fado Pipe Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.165 54.550 81.916 92.927 107.426 92.552 111.014 31.322 50.631
Total Income - EUR 61 30.458 73.063 107.767 97.645 130.979 108.341 134.702 127.874 90.281
Total Expenses - EUR 21.411 20.589 67.582 72.088 75.006 106.555 89.914 80.718 64.866 56.230
Gross Profit/Loss - EUR -21.351 9.869 5.480 35.679 22.640 24.425 18.426 53.985 63.008 34.052
Net Profit/Loss - EUR -21.353 9.692 4.935 34.852 21.710 23.444 17.612 53.041 62.742 32.014
Employees 2 0 3 4 4 4 3 2 2 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 62.6%, from 31.322 euro in the year 2023, to 50.631 euro in 2024. The Net Profit decreased by -30.377 euro, from 62.742 euro in 2023, to 32.014 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 - Fado Pipe Production S.r.l. - CUI 30365939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.544 235.868 211.337 187.297 163.898 141.474 119.683 201.748 211.818 216.226
Current Assets 58.195 29.446 51.860 36.951 59.487 81.889 110.448 79.497 110.482 134.995
Inventories 315 5.302 4.168 17.126 8.035 19.458 19.949 29.015 34.621 5.948
Receivables 50.492 22.698 18.935 10.696 14.722 14.330 39.221 27.928 34.649 60.274
Cash 7.388 1.447 28.757 9.129 36.730 48.100 51.278 22.554 41.212 68.773
Shareholders Funds -30.104 -20.105 -14.830 20.294 41.611 64.267 80.453 133.743 196.079 226.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.379 296.475 123.392 66.245 60.546 53.720 59.892 70.730 62.936 72.563
Income in Advance 189.116 171.895 154.635 137.709 121.227 105.376 89.787 76.772 63.285 51.660
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 "5210 - 5210"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.995 euro in 2024 which includes Inventories of 5.948 euro, Receivables of 60.274 euro and cash availability of 68.773 euro.
The company's Equity was valued at 226.997 euro, while total Liabilities amounted to 72.563 euro. Equity increased by 32.014 euro, from 196.079 euro in 2023, to 226.997 in 2024. The Debt Ratio was 20.7% in the year 2024.

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