Financial results - FEDE PRODUCTION SRL

Financial Summary - Fede Production Srl
Unique identification code: 36396780
Registration number: J05/1524/2016
Nace: 1512
Sales - Ron
279.639
Net Profit - Ron
161.049
Employee
5
The most important financial indicators for the company Fede Production Srl - Unique Identification Number 36396780: sales in 2023 was 279.639 euro, registering a net profit of 161.049 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de voiaj si marochinarie si a articolelor de harnasament having the NACE code 1512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fede Production Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 28.633 26.770 0 0 0 0 213.016 279.639
Total Income - EUR - - 28.665 32.886 1.084 0 0 0 214.524 302.109
Total Expenses - EUR - - 20.999 23.959 3.097 1.052 853 0 148.511 138.626
Gross Profit/Loss - EUR - - 7.667 8.927 -2.013 -1.052 -853 0 66.013 163.483
Net Profit/Loss - EUR - - 6.808 7.940 -2.046 -1.052 -853 0 63.911 161.049
Employees - - 1 0 0 0 0 0 8 5
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 31.7%, from 213.016 euro in the year 2022, to 279.639 euro in 2023. The Net Profit increased by 97.332 euro, from 63.911 euro in 2022, to 161.049 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fede Production Srl - CUI 36396780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 4.225 3.070 1.950 869 0 0 36.964 29.084
Current Assets - - 13.945 20.582 18.105 17.757 17.407 17.021 98.071 290.757
Inventories - - 0 764 0 0 0 0 0 31.000
Receivables - - 3.634 14.216 14.958 14.670 14.379 14.061 82.907 241.574
Cash - - 10.312 5.602 3.147 3.086 3.028 2.960 15.165 18.183
Shareholders Funds - - 7.031 14.852 12.534 11.239 10.173 9.948 73.890 234.715
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 11.140 8.800 7.522 7.387 7.234 7.073 61.145 85.126
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.757 euro in 2023 which includes Inventories of 31.000 euro, Receivables of 241.574 euro and cash availability of 18.183 euro.
The company's Equity was valued at 234.715 euro, while total Liabilities amounted to 85.126 euro. Equity increased by 161.049 euro, from 73.890 euro in 2022, to 234.715 in 2023.

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