Financial results - FADRIADA INTERMED S.R.L.

Financial Summary - Fadriada Intermed S.r.l.
Unique identification code: 22093264
Registration number: J11/627/2007
Nace: 4619
Sales - Ron
172.542
Net Profit - Ron
3.366
Employees
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Company Fadriada Intermed S.r.l. with Fiscal Code 22093264 recorded a turnover of 2024 of 172.542, with a net profit of 3.366 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fadriada Intermed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.684 152.815 159.746 189.943 215.220 183.990 189.752 216.162 205.101 172.542
Total Income - EUR 157.646 152.815 159.746 189.943 215.220 188.071 189.752 216.179 205.101 172.542
Total Expenses - EUR 154.142 148.601 155.281 186.686 208.735 180.598 186.502 212.895 199.261 165.007
Gross Profit/Loss - EUR 3.505 4.214 4.465 3.257 6.485 7.473 3.250 3.285 5.840 7.535
Net Profit/Loss - EUR 3.505 3.861 3.434 2.530 5.447 6.569 2.730 2.740 3.862 3.366
Employees 4 4 4 5 5 5 5 5 5 0
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 -15.4%, from 205.101 euro in the year 2023, to 172.542 euro in 2024. The Net Profit decreased by -474 euro, from 3.862 euro in 2023, to 3.366 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 - Fadriada Intermed S.r.l. - CUI 22093264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.724 1.045 12.044 9.269 6.469 4.006 677 162 0 0
Current Assets 51.171 53.820 59.560 63.678 61.297 68.396 68.752 71.604 59.214 57.584
Inventories 44.501 46.139 48.560 52.834 52.711 54.482 57.329 56.988 51.838 47.714
Receivables 6.619 5.499 10.698 10.011 8.194 7.688 8.749 13.013 6.503 5.398
Cash 51 2.182 302 833 393 6.225 2.674 1.603 868 4.469
Shareholders Funds 11.517 15.260 18.436 20.628 25.675 26.383 23.272 20.812 21.173 24.420
Social Capital 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 42.378 40.616 56.010 63.606 55.235 50.590 49.314 60.098 45.927 41.435
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.584 euro in 2024 which includes Inventories of 47.714 euro, Receivables of 5.398 euro and cash availability of 4.469 euro.
The company's Equity was valued at 24.420 euro, while total Liabilities amounted to 41.435 euro. Equity increased by 3.366 euro, from 21.173 euro in 2023, to 24.420 in 2024.

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