Financial results - FADRIS LUX SRL

Financial Summary - Fadris Lux Srl
Unique identification code: 8977842
Registration number: J1996001511355
Nace: 4637
Sales - Ron
1.846.892
Net Profit - Ron
148.423
Employees
17
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Company Fadris Lux Srl with Fiscal Code 8977842 recorded a turnover of 2024 of 1.846.892, with a net profit of 148.423 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fadris Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.126.942 1.283.799 1.409.044 1.450.750 1.559.317 1.616.295 1.517.123 1.618.947 1.805.701 1.846.892
Total Income - EUR 1.218.097 1.409.038 1.535.089 1.585.283 1.703.195 1.786.618 1.675.840 1.794.450 2.022.121 2.082.958
Total Expenses - EUR 1.153.786 1.332.105 1.449.612 1.491.247 1.618.075 1.667.861 1.562.764 1.654.567 1.831.876 1.912.580
Gross Profit/Loss - EUR 64.310 76.933 85.476 94.037 85.120 118.758 113.076 139.883 190.245 170.379
Net Profit/Loss - EUR 55.056 64.468 71.572 78.735 72.729 101.932 97.368 119.308 164.837 148.423
Employees 17 17 17 17 17 17 17 17 17 17
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 2.9%, from 1.805.701 euro in the year 2023, to 1.846.892 euro in 2024. The Net Profit decreased by -15.493 euro, from 164.837 euro in 2023, to 148.423 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 - Fadris Lux Srl - CUI 8977842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.083 54.646 86.980 75.208 58.170 35.931 15.465 378 27.364 71.284
Current Assets 400.013 392.209 331.193 408.521 405.563 441.074 465.400 415.639 525.198 596.212
Inventories 78.038 80.504 84.957 92.669 105.122 94.912 106.833 118.473 123.332 145.791
Receivables 58.943 70.467 65.276 62.103 60.600 44.093 85.318 59.681 79.864 94.493
Cash 263.031 241.238 180.959 253.749 239.841 302.069 273.248 237.485 322.002 355.928
Shareholders Funds 276.434 283.589 350.362 420.411 386.586 408.289 414.732 346.634 490.203 624.320
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 156.662 163.266 67.810 63.318 77.148 68.716 66.133 69.384 62.359 43.177
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 596.212 euro in 2024 which includes Inventories of 145.791 euro, Receivables of 94.493 euro and cash availability of 355.928 euro.
The company's Equity was valued at 624.320 euro, while total Liabilities amounted to 43.177 euro. Equity increased by 136.856 euro, from 490.203 euro in 2023, to 624.320 in 2024.

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