Financial results - FERIDOCTOR SERVICE DEPOZITELOR SRL

Financial Summary - Feridoctor Service Depozitelor Srl
Unique identification code: 27404841
Registration number: J2010000927038
Nace: 9531
Sales - Ron
46.723
Net Profit - Ron
-8.605
Employees
2
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Company Feridoctor Service Depozitelor Srl with Fiscal Code 27404841 recorded a turnover of 2024 of 46.723, with a net profit of -8.605 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feridoctor Service Depozitelor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.285 23.745 30.492 46.689 49.577 60.765 68.098 45.182 44.553 46.723
Total Income - EUR 26.285 23.745 30.492 46.689 54.845 60.765 68.098 65.600 44.553 46.723
Total Expenses - EUR 24.625 23.902 28.594 54.205 53.752 56.047 65.938 64.844 46.272 55.328
Gross Profit/Loss - EUR 1.660 -158 1.898 -7.516 1.093 4.718 2.160 757 -1.719 -8.605
Net Profit/Loss - EUR 872 -781 1.468 -7.983 544 4.126 1.683 101 -2.164 -8.605
Employees 2 2 3 4 5 4 5 3 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 5.5%, from 44.553 euro in the year 2023, to 46.723 euro in 2024.
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 - Feridoctor Service Depozitelor Srl - CUI 27404841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.030 2.121 1.304 628 11.068 8.488 22.738 6.750 4.843 1.309
Current Assets 14.822 6.530 10.325 10.863 23.567 30.705 25.378 48.273 36.047 20.862
Inventories 3.911 5.689 8.245 7.814 13.844 20.011 20.786 29.194 27.855 5.755
Receivables 9.839 259 964 1.186 5.966 5.604 3.332 13.459 4.984 14.139
Cash 1.071 583 1.117 1.863 3.758 5.090 1.261 5.621 3.208 968
Shareholders Funds -6.539 -7.254 -5.663 -13.542 -12.735 -8.367 -6.499 -6.419 -8.563 -3.511
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 24.665 15.905 17.292 25.032 47.371 47.560 54.615 61.442 49.453 25.682
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.862 euro in 2024 which includes Inventories of 5.755 euro, Receivables of 14.139 euro and cash availability of 968 euro.
The company's Equity was valued at -3.511 euro, while total Liabilities amounted to 25.682 euro. Equity increased by 5.005 euro, from -8.563 euro in 2023, to -3.511 in 2024.

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