Financial results - FEIDA ROMAN TRADING IMPOREX S.R.L.

Financial Summary - Feida Roman Trading Imporex S.r.l.
Unique identification code: 13587676
Registration number: J40/11445/2000
Nace: 4641
Sales - Ron
81.722
Net Profit - Ron
-39.534
Employees
1
Open Account
Company Feida Roman Trading Imporex S.r.l. with Fiscal Code 13587676 recorded a turnover of 2024 of 81.722, with a net profit of -39.534 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feida Roman Trading Imporex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.025 188.050 51.121 47.554 52.783 41.484 41.454 29.638 79.678 81.722
Total Income - EUR 169.114 188.063 94.089 154.323 155.365 42.159 136.178 30.264 262.810 82.204
Total Expenses - EUR 223.473 191.398 134.740 92.314 118.236 37.980 45.041 46.161 141.163 120.351
Gross Profit/Loss - EUR -54.359 -3.334 -40.650 62.009 37.129 4.179 91.138 -15.897 121.647 -38.147
Net Profit/Loss - EUR -54.903 -6.941 -43.321 57.380 32.502 2.990 87.338 -16.875 119.076 -39.534
Employees 2 0 0 0 0 0 0 1 1 1
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 3.1%, from 79.678 euro in the year 2023, to 81.722 euro in 2024. The Net Profit decreased by -118.411 euro, from 119.076 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Feida Roman Trading Imporex S.r.l. - CUI 13587676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.465 39.247 38.791 31.857 64 0 0 19.606 19.547 19.438
Current Assets 263.557 214.344 264.236 295.162 328.169 294.218 293.222 232.750 158.772 56.250
Inventories 226.291 179.741 222.526 235.335 255.390 239.322 205.279 186.088 85.810 15.272
Receivables 30.897 26.103 38.755 36.943 71.703 38.179 35.096 23.790 17.906 2.352
Cash 6.369 8.499 2.955 22.883 1.076 16.717 52.847 22.873 55.056 38.625
Shareholders Funds -34.289 -40.880 -83.509 -24.597 8.381 11.212 99.060 59.912 178.806 76.798
Social Capital 84.347 83.486 82.074 80.568 79.007 77.509 76.549 76.786 76.553 76.125
Debts 348.453 303.444 394.544 360.351 323.783 284.393 196.596 195.341 2.927 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.250 euro in 2024 which includes Inventories of 15.272 euro, Receivables of 2.352 euro and cash availability of 38.625 euro.
The company's Equity was valued at 76.798 euro, while total Liabilities amounted to 0 euro. Equity decreased by -101.008 euro, from 178.806 euro in 2023, to 76.798 in 2024.

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