Financial results - FADO TRADE SRL

Financial Summary - Fado Trade Srl
Unique identification code: 6190150
Registration number: J1994003147057
Nace: 4672
Sales - Ron
1.550.785
Net Profit - Ron
90.656
Employees
12
Open Account
Company Fado Trade Srl with Fiscal Code 6190150 recorded a turnover of 2024 of 1.550.785, with a net profit of 90.656 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fado Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.145.473 1.170.316 1.091.732 1.086.769 1.208.340 1.116.886 1.346.097 1.544.096 1.481.884 1.550.785
Total Income - EUR 1.168.983 1.234.449 1.126.941 1.124.267 1.270.620 1.169.773 1.400.814 1.586.823 1.542.133 1.605.732
Total Expenses - EUR 1.036.117 1.095.419 1.007.738 1.043.232 1.153.573 1.078.785 1.269.908 1.445.903 1.441.862 1.501.127
Gross Profit/Loss - EUR 132.867 139.030 119.203 81.035 117.047 90.988 130.906 140.921 100.272 104.605
Net Profit/Loss - EUR 114.021 119.195 96.625 69.059 100.927 77.979 111.671 123.039 87.811 90.656
Employees 14 13 13 13 12 13 14 13 12 12
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 5.2%, from 1.481.884 euro in the year 2023, to 1.550.785 euro in 2024. The Net Profit increased by 3.336 euro, from 87.811 euro in 2023, to 90.656 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 Trade Srl - CUI 6190150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 503.031 478.700 477.302 426.031 400.987 372.899 333.330 357.018 325.732 359.655
Current Assets 215.971 212.727 232.216 247.087 267.249 336.877 504.999 406.862 457.834 326.456
Inventories 109.037 94.115 143.117 156.301 186.431 165.711 195.358 229.085 273.345 205.122
Receivables 94.608 107.053 81.249 75.974 73.911 107.813 293.588 152.373 53.630 117.173
Cash 10.616 10.911 7.850 14.811 6.907 63.353 16.052 25.405 130.859 4.161
Shareholders Funds 338.541 136.563 113.699 90.190 189.370 94.103 127.438 143.012 152.554 107.341
Social Capital 6.074 6.012 5.911 5.802 5.690 5.582 5.458 5.475 5.458 5.428
Debts 372.363 554.864 595.818 582.928 478.866 615.673 710.892 638.365 631.012 578.770
Income in Advance 8.097 11.700 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.456 euro in 2024 which includes Inventories of 205.122 euro, Receivables of 117.173 euro and cash availability of 4.161 euro.
The company's Equity was valued at 107.341 euro, while total Liabilities amounted to 578.770 euro. Equity decreased by -44.361 euro, from 152.554 euro in 2023, to 107.341 in 2024.

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