Financial results - FAP TRADE SRL

Financial Summary - Fap Trade Srl
Unique identification code: 18784172
Registration number: J2006001250235
Nace: 4631
Sales - Ron
26.617.279
Net Profit - Ron
276.083
Employees
16
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Company Fap Trade Srl with Fiscal Code 18784172 recorded a turnover of 2024 of 26.617.279, with a net profit of 276.083 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.883 116.074 119.397 122.206 124.822 123.706 125.434 103.715 5.977.834 26.617.279
Total Income - EUR 110.733 126.504 122.062 157.852 167.737 123.907 127.659 103.732 5.978.703 26.631.724
Total Expenses - EUR 124.535 72.468 68.405 71.624 83.890 71.962 65.594 66.276 4.982.173 26.303.300
Gross Profit/Loss - EUR -13.803 54.036 53.656 86.228 83.847 51.945 62.066 37.456 996.529 328.424
Net Profit/Loss - EUR -13.803 44.621 43.341 84.665 82.177 50.800 60.943 36.439 832.359 276.083
Employees 1 1 1 1 1 1 1 1 9 16
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 347.8%, from 5.977.834 euro in the year 2023, to 26.617.279 euro in 2024. The Net Profit decreased by -551.624 euro, from 832.359 euro in 2023, to 276.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fap Trade Srl - CUI 18784172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 897.146 871.121 839.790 811.177 785.949 753.556 723.061 706.656 913.662 954.093
Current Assets 27.492 35.754 68.059 117.516 41.501 37.113 88.743 80.192 2.975.743 4.818.317
Inventories 0 0 0 0 0 0 0 0 371.611 613.758
Receivables 27.279 35.384 55.864 90.451 31.568 11.883 8.876 62.706 2.512.144 4.114.105
Cash 213 370 12.195 27.065 9.933 25.229 79.866 17.486 91.988 90.453
Shareholders Funds 342.116 383.247 420.104 497.059 491.519 533.001 582.124 457.089 1.446.183 1.714.184
Social Capital 29.539 29.238 28.743 28.215 27.669 27.144 26.542 26.625 26.544 26.396
Debts 583.237 523.824 483.808 381.094 299.384 257.691 217.715 329.819 2.444.430 4.059.427
Income in Advance 0 6.029 6.097 50.540 36.627 58 12.042 17 3 3
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.818.317 euro in 2024 which includes Inventories of 613.758 euro, Receivables of 4.114.105 euro and cash availability of 90.453 euro.
The company's Equity was valued at 1.714.184 euro, while total Liabilities amounted to 4.059.427 euro. Equity increased by 276.083 euro, from 1.446.183 euro in 2023, to 1.714.184 in 2024. The Debt Ratio was 70.3% in the year 2024.

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