Financial results - FAIGHEODRA TRADE S.R.L.

Financial Summary - Faigheodra Trade S.r.l.
Unique identification code: 6814059
Registration number: J09/1936/1994
Nace: 4399
Sales - Ron
860.391
Net Profit - Ron
335.535
Employees
14
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Company Faigheodra Trade S.r.l. with Fiscal Code 6814059 recorded a turnover of 2024 of 860.391, with a net profit of 335.535 and having an average number of employees of 14. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faigheodra Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 556.733 778.404 617.381 764.833 745.222 976.910 963.291 1.127.397 1.021.720 860.391
Total Income - EUR 559.662 850.155 742.404 737.594 780.379 977.104 1.020.807 1.120.158 1.050.236 1.166.188
Total Expenses - EUR 513.645 596.870 625.671 619.305 630.453 696.767 681.839 958.037 967.057 770.315
Gross Profit/Loss - EUR 46.018 253.285 116.733 118.289 149.926 280.337 338.967 162.121 83.180 395.873
Net Profit/Loss - EUR 38.095 213.699 90.873 110.798 142.701 271.342 330.162 149.064 67.573 335.535
Employees 16 17 13 14 18 19 19 20 18 14
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 -15.3%, from 1.021.720 euro in the year 2023, to 860.391 euro in 2024. The Net Profit increased by 268.339 euro, from 67.573 euro in 2023, to 335.535 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 - Faigheodra Trade S.r.l. - CUI 6814059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.480 258.096 261.649 272.256 243.668 302.996 352.532 301.328 225.429 78.461
Current Assets 302.187 390.495 301.379 293.039 390.577 304.453 357.242 315.043 248.668 533.962
Inventories 5.121 36.538 78.068 46.647 77.829 44.438 96.299 97.425 1.416 12.887
Receivables 222.996 306.375 264.720 239.392 298.468 211.065 201.702 112.201 190.290 359.872
Cash 74.071 47.581 -41.409 7.001 14.280 48.951 59.241 105.417 56.962 161.202
Shareholders Funds 341.683 426.487 398.476 394.425 412.503 468.963 524.668 341.108 407.646 526.013
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 82.829 203.096 145.012 153.206 203.376 120.422 168.669 258.940 50.339 71.421
Income in Advance 4.512 0 2.243 1.351 1.358 855 1.351 1.342 1.105 1.200
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 533.962 euro in 2024 which includes Inventories of 12.887 euro, Receivables of 359.872 euro and cash availability of 161.202 euro.
The company's Equity was valued at 526.013 euro, while total Liabilities amounted to 71.421 euro. Equity increased by 120.645 euro, from 407.646 euro in 2023, to 526.013 in 2024. The Debt Ratio was 11.9% in the year 2024.

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