The most important financial indicators for the company Fdf Electric Grup Srl - Unique Identification Number 36605011:
sales in 2023 was
252.211
euro, registering a net profit of
9.348
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fdf Electric Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
9.571
42.687
100.428
140.592
132.604
150.307
141.817
252.211
Total Income - EUR
-
-
9.571
42.693
100.428
140.648
132.615
150.312
143.661
252.224
Total Expenses - EUR
-
-
1.233
27.435
67.225
86.713
118.932
148.099
142.111
240.354
Gross Profit/Loss - EUR
-
-
8.338
15.259
33.204
53.935
13.683
2.213
1.550
11.870
Net Profit/Loss - EUR
-
-
8.051
14.832
32.200
52.529
12.357
710
131
9.348
Employees
-
-
0
3
5
6
9
8
7
10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 78.4%, from 141.817 euro in the year 2022, to 252.211 euro in 2023.
The Net Profit increased by 9.217 euro, from 131 euro in 2022, to 9.348 in the last year.
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 -
Fdf Electric Grup Srl - CUI 36605011
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
328
322
595
780
1.364
12.065
11.386
11.351
Current Assets
-
-
8.925
40.123
64.581
175.126
263.615
149.347
227.073
236.031
Inventories
-
-
0
0
0
73.019
116.359
48.032
87.492
38.236
Receivables
-
-
546
9.751
17.090
28.808
44.008
92.180
111.812
185.948
Cash
-
-
8.378
30.372
47.492
73.299
103.248
9.136
27.768
11.847
Shareholders Funds
-
-
8.095
22.790
54.571
106.043
116.390
105.515
105.974
115.001
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.157
17.655
10.605
71.970
150.657
57.918
132.485
132.381
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
236.031 euro in 2023 which includes Inventories of
38.236 euro, Receivables of
185.948 euro and cash availability of
11.847 euro.
The company's Equity was valued at
115.001 euro, while total Liabilities amounted to
132.381 euro.
Equity increased by 9.348 euro, from 105.974 euro in 2022, to 115.001 in 2023.
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