Financial results - FIDA SOLUTIONS SRL

Financial Summary - Fida Solutions Srl
Unique identification code: 15974040
Registration number: J24/1377/2003
Nace: 6290
Sales - Ron
3.172.628
Net Profit - Ron
852.480
Employees
22
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Company Fida Solutions Srl with Fiscal Code 15974040 recorded a turnover of 2024 of 3.172.628, with a net profit of 852.480 and having an average number of employees of 22. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fida Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.029.661 473.230 763.630 446.848 844.989 967.684 982.485 1.373.776 2.245.534 3.172.628
Total Income - EUR 2.340.080 767.287 824.205 463.333 856.678 983.917 986.740 1.477.976 2.252.419 3.214.118
Total Expenses - EUR 2.027.459 514.320 565.113 400.434 252.295 457.008 564.589 1.277.393 1.576.537 2.203.737
Gross Profit/Loss - EUR 312.621 252.968 259.092 62.899 604.383 526.910 422.150 200.583 675.883 1.010.380
Net Profit/Loss - EUR 283.045 231.677 253.665 58.826 597.297 519.556 415.155 184.519 578.631 852.480
Employees 32 10 13 12 12 15 17 17 21 22
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 42.1%, from 2.245.534 euro in the year 2023, to 3.172.628 euro in 2024. The Net Profit increased by 277.083 euro, from 578.631 euro in 2023, to 852.480 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 - Fida Solutions Srl - CUI 15974040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.852 56.687 64.713 50.075 423.279 604.335 767.063 990.988 425.190 383.891
Current Assets 1.132.811 571.509 553.752 291.897 664.227 944.999 815.044 879.577 1.075.916 1.970.697
Inventories 17.753 8.857 3.887 961 589 0 5.543 11.186 7.269 7.764
Receivables 543.751 427.152 188.409 180.974 206.888 464.506 306.337 453.106 849.444 969.668
Cash 571.306 135.500 361.457 109.962 456.751 480.494 503.163 415.286 219.202 993.265
Shareholders Funds 624.519 502.951 263.596 319.445 895.024 1.191.150 1.205.689 988.392 887.821 861.713
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 365.481 188.459 420.483 125.273 198.265 367.916 385.966 987.539 712.637 1.505.689
Income in Advance 312.098 32.958 0 0 0 0 0 0 2.161 1.470
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.970.697 euro in 2024 which includes Inventories of 7.764 euro, Receivables of 969.668 euro and cash availability of 993.265 euro.
The company's Equity was valued at 861.713 euro, while total Liabilities amounted to 1.505.689 euro. Equity decreased by -21.147 euro, from 887.821 euro in 2023, to 861.713 in 2024. The Debt Ratio was 63.6% in the year 2024.

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