Financial results - FDS FABRICA SRL

Financial Summary - Fds Fabrica Srl
Unique identification code: 28338355
Registration number: J33/553/2011
Nace: 2221
Sales - Ron
685.973
Net Profit - Ron
132.927
Employees
6
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Company Fds Fabrica Srl with Fiscal Code 28338355 recorded a turnover of 2024 of 685.973, with a net profit of 132.927 and having an average number of employees of 6. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fds Fabrica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.467 62.893 99.030 83.752 221.456 329.519 432.213 500.513 485.783 685.973
Total Income - EUR 27.959 105.163 111.048 110.606 238.181 349.987 445.368 525.428 513.066 732.745
Total Expenses - EUR 28.005 86.962 104.321 104.481 180.991 203.166 239.730 341.137 327.460 573.240
Gross Profit/Loss - EUR -47 18.201 6.728 6.124 57.190 146.821 205.638 184.291 185.606 159.505
Net Profit/Loss - EUR -699 17.545 5.734 5.156 54.940 143.734 201.735 179.051 180.627 132.927
Employees 8 9 9 9 7 5 5 6 6 6
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 42.0%, from 485.783 euro in the year 2023, to 685.973 euro in 2024. The Net Profit decreased by -46.690 euro, from 180.627 euro in 2023, to 132.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FDS FABRICA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fds Fabrica Srl - CUI 28338355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.028 179.645 176.838 153.142 140.746 117.413 95.291 75.318 673.914 672.445
Current Assets 77.702 91.203 90.288 112.997 148.963 175.831 421.445 440.132 919.409 1.088.041
Inventories 19.220 45.534 59.725 76.573 61.933 89.173 181.540 194.111 260.922 289.411
Receivables 43.178 40.257 26.758 19.680 43.569 43.079 59.160 104.259 541.148 411.505
Cash 15.304 5.412 3.805 16.744 43.461 43.578 180.746 141.762 117.339 387.125
Shareholders Funds -495 17.055 10.979 15.934 55.223 144.159 342.698 381.841 361.168 133.031
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 108.189 264.277 127.829 141.991 135.853 69.397 112.816 89.947 737.947 1.197.215
Income in Advance 179.627 159.402 138.623 118.330 98.633 79.687 61.223 44.664 495.207 431.234
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.088.041 euro in 2024 which includes Inventories of 289.411 euro, Receivables of 411.505 euro and cash availability of 387.125 euro.
The company's Equity was valued at 133.031 euro, while total Liabilities amounted to 1.197.215 euro. Equity decreased by -226.119 euro, from 361.168 euro in 2023, to 133.031 in 2024. The Debt Ratio was 68.0% in the year 2024.

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