Financial results - FADO TRADING SRL

Financial Summary - Fado Trading Srl
Unique identification code: 18063001
Registration number: J40/17735/2005
Nace: 5229
Sales - Ron
445.859
Net Profit - Ron
1.397
Employees
4
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Company Fado Trading Srl with Fiscal Code 18063001 recorded a turnover of 2024 of 445.859, with a net profit of 1.397 and having an average number of employees of 4. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.091.171 1.184.305 1.021.153 936.808 899.057 802.051 919.875 791.913 427.350 445.859
Total Income - EUR 1.094.314 1.185.288 1.038.920 948.589 899.571 804.669 935.969 814.976 430.442 452.529
Total Expenses - EUR 1.090.428 1.165.805 1.022.676 945.076 891.623 800.843 924.628 809.229 427.226 450.125
Gross Profit/Loss - EUR 3.887 19.484 16.245 3.513 7.947 3.826 11.341 5.747 3.216 2.404
Net Profit/Loss - EUR 1.102 13.954 12.688 2.096 5.822 2.528 8.818 3.688 786 1.397
Employees 15 20 23 23 22 21 19 11 6 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 4.9%, from 427.350 euro in the year 2023, to 445.859 euro in 2024. The Net Profit increased by 615 euro, from 786 euro in 2023, to 1.397 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 Trading Srl - CUI 18063001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.582 245.542 254.838 227.715 218.642 217.795 195.691 184.651 170.712 161.508
Current Assets 346.899 400.758 426.806 355.527 325.837 357.066 348.029 220.940 196.750 141.455
Inventories 58.371 103.791 131.454 103.407 105.943 159.310 85.744 68.021 42.551 629
Receivables 257.164 251.658 185.899 243.103 217.444 218.441 273.793 168.673 173.537 149.885
Cash 31.364 45.310 109.453 9.017 2.450 -20.685 -11.507 -15.754 -19.338 -9.059
Shareholders Funds 72.169 196.681 206.041 204.355 206.220 205.096 157.629 150.588 150.917 124.211
Social Capital 45 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 482.785 450.631 475.764 379.252 338.774 369.633 386.855 255.186 216.941 178.751
Income in Advance 0 0 0 0 -25 -25 -24 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.455 euro in 2024 which includes Inventories of 629 euro, Receivables of 149.885 euro and cash availability of -9.059 euro.
The company's Equity was valued at 124.211 euro, while total Liabilities amounted to 178.751 euro. Equity decreased by -25.863 euro, from 150.917 euro in 2023, to 124.211 in 2024.

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