Financial results - FADOR TRANS IMPEX SRL

Financial Summary - Fador Trans Impex Srl
Unique identification code: 1205276
Registration number: J1992001270263
Nace: 4762
Sales - Ron
629.822
Net Profit - Ron
6.265
Employees
16
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Company Fador Trans Impex Srl with Fiscal Code 1205276 recorded a turnover of 2024 of 629.822, with a net profit of 6.265 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fador Trans Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 581.443 691.123 739.427 820.847 822.025 746.763 753.813 780.014 656.662 629.822
Total Income - EUR 582.811 691.123 739.427 820.865 822.025 748.670 754.138 781.999 657.696 629.973
Total Expenses - EUR 546.926 649.156 705.384 782.033 760.014 629.829 743.604 769.053 638.083 621.777
Gross Profit/Loss - EUR 35.885 41.967 34.042 38.831 62.011 118.841 10.534 12.946 19.612 8.197
Net Profit/Loss - EUR 30.766 41.967 34.042 35.546 52.146 99.684 9.057 10.782 16.632 6.265
Employees 27 27 27 27 28 26 24 23 0 16
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 -3.5%, from 656.662 euro in the year 2023, to 629.822 euro in 2024. The Net Profit decreased by -10.274 euro, from 16.632 euro in 2023, to 6.265 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 - Fador Trans Impex Srl - CUI 1205276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.025 43.801 42.049 42.947 63.758 61.386 54.255 52.561 51.125 52.090
Current Assets 224.589 442.329 247.453 226.061 315.454 392.608 278.612 257.873 279.577 233.492
Inventories 173.998 105.192 80.718 172.161 240.183 254.306 218.295 151.535 253.269 228.219
Receivables 12.443 303.100 133.402 26.054 22.873 56.045 36.645 85.989 20.266 4.706
Cash 38.148 34.037 33.334 10.146 52.398 82.257 23.672 20.338 6.042 8.847
Shareholders Funds 218.452 214.786 241.893 249.800 297.108 370.486 287.682 237.457 224.891 203.468
Social Capital 47 47 46 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 52.418 274.566 48.857 21.103 82.164 84.070 45.186 72.977 105.811 82.694
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.492 euro in 2024 which includes Inventories of 228.219 euro, Receivables of 4.706 euro and cash availability of 8.847 euro.
The company's Equity was valued at 203.468 euro, while total Liabilities amounted to 82.694 euro. Equity decreased by -20.165 euro, from 224.891 euro in 2023, to 203.468 in 2024.

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