Financial results - FEDERICO SRL

Financial Summary - Federico Srl
Unique identification code: 16453997
Registration number: J09/430/2004
Nace: 3700
Sales - Ron
96.848
Net Profit - Ron
34.082
Employees
2
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Company Federico Srl with Fiscal Code 16453997 recorded a turnover of 2024 of 96.848, with a net profit of 34.082 and having an average number of employees of 2. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Federico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.647 22.663 25.819 24.040 33.353 32.567 37.858 48.432 82.440 96.848
Total Income - EUR 25.255 22.664 27.705 24.041 33.354 32.569 37.859 48.446 82.451 96.859
Total Expenses - EUR 22.082 24.738 26.647 17.982 19.580 20.301 21.911 33.535 52.682 60.776
Gross Profit/Loss - EUR 3.173 -2.075 1.058 6.060 13.774 12.268 15.948 14.911 29.769 36.083
Net Profit/Loss - EUR 2.416 -2.301 781 5.819 13.441 11.968 15.577 14.434 29.208 34.082
Employees 3 3 3 2 1 1 1 1 2 2
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 18.1%, from 82.440 euro in the year 2023, to 96.848 euro in 2024. The Net Profit increased by 5.037 euro, from 29.208 euro in 2023, to 34.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Federico Srl - CUI 16453997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.863 2.472 362 291 221 155 91 30 15.315 12.132
Current Assets 8.518 3.531 5.150 9.227 16.130 14.326 18.301 19.009 35.168 30.526
Inventories 18 0 166 0 81 51 212 0 0 0
Receivables 450 2.147 250 173 2.181 687 14.139 3.831 6.343 7.694
Cash 8.051 1.383 4.734 9.055 13.867 13.588 3.951 15.178 28.825 22.832
Shareholders Funds 2.050 -1.768 -957 4.880 13.946 12.463 16.061 14.920 44.082 34.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.331 7.771 6.469 4.638 2.405 2.018 2.331 3.612 5.390 7.089
Income in Advance 0 0 0 0 0 0 0 507 1.011 1.005
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.694 euro and cash availability of 22.832 euro.
The company's Equity was valued at 34.563 euro, while total Liabilities amounted to 7.089 euro. Equity decreased by -9.272 euro, from 44.082 euro in 2023, to 34.563 in 2024. The Debt Ratio was 16.6% in the year 2024.

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