Financial results - FAIO TRADE SRL

Financial Summary - Faio Trade Srl
Unique identification code: 16848180
Registration number: J29/2171/2004
Nace: 4211
Sales - Ron
18.830
Net Profit - Ron
5.949
Employees
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Company Faio Trade Srl with Fiscal Code 16848180 recorded a turnover of 2024 of 18.830, with a net profit of 5.949 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faio Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.436 99.463 97.897 62.569 89.703 58.500 42.957 21.140 10.684 18.830
Total Income - EUR 64.507 99.504 98.083 62.624 89.725 60.081 55.895 21.178 10.705 18.855
Total Expenses - EUR 47.539 53.901 52.289 44.568 56.517 61.847 56.789 29.104 13.419 11.773
Gross Profit/Loss - EUR 16.968 45.603 45.793 18.056 33.208 -1.766 -895 -7.926 -2.713 7.082
Net Profit/Loss - EUR 15.022 43.954 44.813 17.359 32.310 -2.312 -1.331 -8.242 -2.978 5.949
Employees 1 2 2 3 5 4 4 2 0 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 increased by 77.2%, from 10.684 euro in the year 2023, to 18.830 euro in 2024. The Net Profit increased by 5.949 euro, from 0 euro in 2023, to 5.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FAIO TRADE SRL

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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 - Faio Trade Srl - CUI 16848180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.072 46.817 49.256 44.899 42.676 38.047 35.061 33.836 32.611 31.322
Current Assets 52.096 30.784 38.995 33.853 76.536 77.140 75.837 54.097 9.848 20.928
Inventories 130 123 10.584 11.420 15.889 9.804 1.390 1.715 945 940
Receivables 10.059 11.142 15.364 14.106 21.993 33.316 39.108 45.846 2.054 9.174
Cash 41.906 19.519 13.047 8.327 38.655 34.020 35.339 6.536 6.848 10.814
Shareholders Funds 73.631 48.695 53.280 52.470 83.764 79.864 76.762 47.872 17.308 23.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.537 28.906 34.971 26.282 35.448 35.323 34.136 40.061 25.151 28.826
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.928 euro in 2024 which includes Inventories of 940 euro, Receivables of 9.174 euro and cash availability of 10.814 euro.
The company's Equity was valued at 23.423 euro, while total Liabilities amounted to 28.826 euro. Equity increased by 6.212 euro, from 17.308 euro in 2023, to 23.423 in 2024.

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