Financial results - FEDRA-TRADING S.R.L.

Financial Summary - Fedra-Trading S.r.l.
Unique identification code: 4887194
Registration number: J40/25285/1993
Nace: 4711
Sales - Ron
419.032
Net Profit - Ron
10.892
Employee
6
The most important financial indicators for the company Fedra-Trading S.r.l. - Unique Identification Number 4887194: sales in 2023 was 419.032 euro, registering a net profit of 10.892 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fedra-Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 452.064 445.122 459.080 459.320 484.246 418.938 321.169 337.597 377.340 419.032
Total Income - EUR 452.119 445.504 459.503 459.353 486.878 419.196 321.217 338.041 377.388 419.037
Total Expenses - EUR 431.720 412.475 420.449 432.691 457.908 393.798 322.151 331.373 368.042 405.997
Gross Profit/Loss - EUR 20.399 33.030 39.054 26.662 28.970 25.398 -934 6.668 9.346 13.040
Net Profit/Loss - EUR 16.995 27.616 32.667 22.291 24.101 21.206 -3.906 3.287 5.983 10.892
Employees 7 7 7 7 8 7 4 5 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. 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 11.4%, from 377.340 euro in the year 2022, to 419.032 euro in 2023. The Net Profit increased by 4.927 euro, from 5.983 euro in 2022, to 10.892 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fedra-Trading S.r.l. - CUI 4887194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.205 0 0 0 0 0 0 524 259 15
Current Assets 27.007 41.919 37.068 37.944 41.611 40.874 20.979 23.155 30.355 39.021
Inventories 9.962 10.716 8.279 7.027 12.373 12.314 11.078 9.845 15.008 16.276
Receivables 148 2.250 0 875 716 208 0 227 3.800 1.188
Cash 16.896 28.953 28.789 30.042 28.523 28.352 9.901 13.083 11.547 21.557
Shareholders Funds 25.484 37.101 32.725 34.761 36.735 38.264 15.027 17.981 24.019 34.839
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 3.941 5.044 4.320 3.199 5.071 2.767 6.109 5.698 6.717 4.496
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.021 euro in 2023 which includes Inventories of 16.276 euro, Receivables of 1.188 euro and cash availability of 21.557 euro.
The company's Equity was valued at 34.839 euro, while total Liabilities amounted to 4.496 euro. Equity increased by 10.892 euro, from 24.019 euro in 2022, to 34.839 in 2023.

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