Financial results - FADRA TOOLS SRL

Financial Summary - Fadra Tools Srl
Unique identification code: 34147902
Registration number: J40/2178/2015
Nace: 4791
Sales - Ron
77.072
Net Profit - Ron
64.452
Employees
1
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Company Fadra Tools Srl with Fiscal Code 34147902 recorded a turnover of 2024 of 77.072, with a net profit of 64.452 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fadra Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.130 18.824 8.859 15.010 58.322 47.920 47.870 46.010 60.388 77.072
Total Income - EUR 11.139 18.830 8.859 15.010 58.322 47.920 47.872 46.010 60.388 77.072
Total Expenses - EUR 11.747 19.025 5.488 1.603 6.600 6.740 8.686 9.223 12.909 11.382
Gross Profit/Loss - EUR -608 -196 3.371 13.407 51.722 41.180 39.186 36.787 47.480 65.690
Net Profit/Loss - EUR -942 -754 3.105 12.957 51.139 40.731 38.723 36.335 46.888 64.452
Employees 0 0 0 0 1 1 1 1 1 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 28.3%, from 60.388 euro in the year 2023, to 77.072 euro in 2024. The Net Profit increased by 17.826 euro, from 46.888 euro in 2023, to 64.452 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 - Fadra Tools Srl - CUI 34147902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.033 9.166 7.532 13.143 52.879 41.628 39.845 38.621 48.799 69.381
Inventories 8.550 7.210 5.853 4.654 3.586 3.489 1.539 1.544 66 0
Receivables 0 0 968 0 43.703 28.940 32.240 35.034 48.133 55.056
Cash 1.483 1.956 711 8.489 5.590 9.199 6.066 2.043 599 14.325
Shareholders Funds -895 -1.640 1.493 13.011 51.192 40.783 38.774 36.386 46.939 64.503
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 10.928 10.806 6.039 133 1.687 845 1.070 2.235 1.860 4.879
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 "4791 - 4791"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.056 euro and cash availability of 14.325 euro.
The company's Equity was valued at 64.503 euro, while total Liabilities amounted to 4.879 euro. Equity increased by 17.826 euro, from 46.939 euro in 2023, to 64.503 in 2024.

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