Financial results - FD INGREDIENTS S.R.L.

Financial Summary - Fd Ingredients S.r.l.
Unique identification code: 7011430
Registration number: J1994020537408
Nace: 4639
Sales - Ron
2.041.376
Net Profit - Ron
234.987
Employees
9
Open Account
Company Fd Ingredients S.r.l. with Fiscal Code 7011430 recorded a turnover of 2024 of 2.041.376, with a net profit of 234.987 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fd Ingredients S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.271.119 1.334.872 1.525.923 1.676.816 1.799.799 1.742.088 1.655.894 1.919.388 2.076.622 2.041.376
Total Income - EUR 1.294.061 1.349.787 1.540.807 1.690.209 1.817.214 1.754.934 1.668.748 1.959.540 2.108.746 2.059.648
Total Expenses - EUR 1.146.045 1.211.092 1.364.885 1.432.007 1.662.029 1.565.653 1.463.913 1.676.620 1.860.117 1.786.165
Gross Profit/Loss - EUR 148.016 138.695 175.922 258.202 155.185 189.282 204.836 282.920 248.629 273.483
Net Profit/Loss - EUR 126.373 118.247 148.252 217.320 130.752 161.480 174.928 241.408 213.897 234.987
Employees 8 9 9 8 8 10 10 10 10 9
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 -1.1%, from 2.076.622 euro in the year 2023, to 2.041.376 euro in 2024. The Net Profit increased by 22.286 euro, from 213.897 euro in 2023, to 234.987 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 - Fd Ingredients S.r.l. - CUI 7011430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.423 42.433 46.372 47.324 41.432 29.845 17.959 50.677 42.639 41.826
Current Assets 678.859 673.798 735.408 828.005 871.336 912.592 1.004.310 1.257.193 1.109.772 1.267.238
Inventories 112.183 92.799 121.755 75.786 96.823 76.545 96.672 115.866 63.659 151.292
Receivables 193.823 242.436 237.273 297.242 326.527 248.211 220.776 442.090 341.012 452.221
Cash 372.852 338.563 376.381 454.978 447.986 587.836 686.863 699.237 705.100 663.725
Shareholders Funds 507.250 508.985 535.983 636.021 543.725 566.722 572.843 641.640 655.471 689.782
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 210.065 209.820 247.429 239.624 370.974 377.159 451.155 668.305 501.330 621.133
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.267.238 euro in 2024 which includes Inventories of 151.292 euro, Receivables of 452.221 euro and cash availability of 663.725 euro.
The company's Equity was valued at 689.782 euro, while total Liabilities amounted to 621.133 euro. Equity increased by 37.975 euro, from 655.471 euro in 2023, to 689.782 in 2024.

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