Financial results - FDF TRADING S.R.L.

Financial Summary - Fdf Trading S.r.l.
Unique identification code: 31068553
Registration number: J2013000194408
Nace: 4685
Sales - Ron
1.485.499
Net Profit - Ron
126.889
Employees
1
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Company Fdf Trading S.r.l. with Fiscal Code 31068553 recorded a turnover of 2024 of 1.485.499, with a net profit of 126.889 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fdf Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 21.429 425.122 735.647 845.101 1.306.892 2.104.627 1.576.163 1.485.499
Total Income - EUR 0 - 21.744 437.962 804.192 849.187 1.307.336 2.119.593 1.578.820 1.489.388
Total Expenses - EUR 0 - 20.631 411.789 706.705 737.168 1.226.641 1.928.788 1.325.952 1.341.986
Gross Profit/Loss - EUR 0 - 1.113 26.173 97.487 112.020 80.696 190.805 252.868 147.402
Net Profit/Loss - EUR 0 - 896 21.651 90.749 105.243 73.752 165.797 212.489 126.889
Employees 0 - 1 1 1 1 2 2 1 1
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 -5.2%, from 1.576.163 euro in the year 2023, to 1.485.499 euro in 2024. The Net Profit decreased by -84.412 euro, from 212.489 euro in 2023, to 126.889 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 - Fdf Trading S.r.l. - CUI 31068553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 36.698 34.955 37.899 46.359 53.530 185.417
Current Assets 45 - 24.330 87.524 187.884 280.488 389.741 532.775 698.986 833.900
Inventories 0 - 14.711 27.679 55.232 80.409 35.318 119.335 287.817 298.303
Receivables 0 - 7.030 27.256 60.516 112.594 145.131 242.315 226.307 337.479
Cash 45 - 2.589 32.589 72.137 87.484 209.293 171.125 184.862 198.117
Shareholders Funds 45 - 707 22.346 112.662 105.284 73.793 239.819 394.448 454.780
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 0 - 23.623 65.178 111.921 210.159 353.848 339.315 358.068 564.536
Income in Advance 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 833.900 euro in 2024 which includes Inventories of 298.303 euro, Receivables of 337.479 euro and cash availability of 198.117 euro.
The company's Equity was valued at 454.780 euro, while total Liabilities amounted to 564.536 euro. Equity increased by 62.536 euro, from 394.448 euro in 2023, to 454.780 in 2024.

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