Financial results - FEDOR SRL

Financial Summary - Fedor Srl
Unique identification code: 4884864
Registration number: J26/1918/1993
Nace: 4332
Sales - Ron
702.054
Net Profit - Ron
72.309
Employee
6
The most important financial indicators for the company Fedor Srl - Unique Identification Number 4884864: sales in 2023 was 702.054 euro, registering a net profit of 72.309 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fedor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.889 158.246 235.244 294.668 282.699 383.984 452.887 558.717 770.627 702.054
Total Income - EUR 124.921 158.331 241.354 294.765 283.302 385.631 452.888 565.296 771.264 702.061
Total Expenses - EUR 123.393 157.641 241.164 291.138 278.779 380.747 433.926 515.572 675.377 622.927
Gross Profit/Loss - EUR 1.528 690 190 3.626 4.522 4.884 18.962 49.724 95.887 79.134
Net Profit/Loss - EUR 1.528 690 190 703 1.658 1.034 14.711 44.341 89.199 72.309
Employees 7 5 6 6 6 5 6 6 7 6
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 decreased by -8.6%, from 770.627 euro in the year 2022, to 702.054 euro in 2023. The Net Profit decreased by -16.620 euro, from 89.199 euro in 2022, to 72.309 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fedor Srl - CUI 4884864

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.036 7.615 13.196 9.726 10.626 6.258 3.299 10.951 9.582 5.444
Current Assets 37.719 44.147 58.073 46.625 32.041 28.498 39.758 148.039 137.699 133.750
Inventories 15.766 35.496 41.593 36.128 28.027 19.356 25.500 77.524 53.521 55.976
Receivables 20.709 7.689 14.249 10.354 3.670 6.633 2.031 34.536 19.063 19.167
Cash 1.244 962 2.230 143 344 2.509 12.228 35.978 65.115 58.606
Shareholders Funds -85.167 -85.187 -84.129 -82.002 -78.839 -76.279 -60.122 -14.448 74.707 72.999
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 131.921 136.949 155.397 138.354 121.820 111.467 103.178 173.437 74.258 67.747
Income in Advance 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.750 euro in 2023 which includes Inventories of 55.976 euro, Receivables of 19.167 euro and cash availability of 58.606 euro.
The company's Equity was valued at 72.999 euro, while total Liabilities amounted to 67.747 euro. Equity decreased by -1.481 euro, from 74.707 euro in 2022, to 72.999 in 2023.

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