Financial results - FIDACO AUTOGLASS SRL

Financial Summary - Fidaco Autoglass Srl
Unique identification code: 38402536
Registration number: J16/2729/2017
Nace: 4520
Sales - Ron
93.499
Net Profit - Ron
802
Employee
2
The most important financial indicators for the company Fidaco Autoglass Srl - Unique Identification Number 38402536: sales in 2023 was 93.499 euro, registering a net profit of 802 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fidaco Autoglass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 24.365 66.391 58.341 75.516 55.254 93.499
Total Income - EUR - - - 0 24.365 70.605 58.341 75.516 65.393 98.553
Total Expenses - EUR - - - 82 30.488 69.084 55.146 73.251 60.347 96.913
Gross Profit/Loss - EUR - - - -82 -6.123 1.521 3.194 2.265 5.046 1.640
Net Profit/Loss - EUR - - - -82 -6.366 813 2.803 1.510 4.406 802
Employees - - - 1 1 2 2 2 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. 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 69.7%, from 55.254 euro in the year 2022, to 93.499 euro in 2023. The Net Profit decreased by -3.590 euro, from 4.406 euro in 2022, to 802 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fidaco Autoglass Srl - CUI 38402536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 127 0 0 0 0 0 0
Current Assets - - - 110 49.435 40.453 30.309 37.454 65.704 52.328
Inventories - - - 28 34.977 26.144 20.515 32.230 45.142 38.066
Receivables - - - 0 11.200 7.165 4.187 3.109 18.301 6.951
Cash - - - 82 3.258 7.144 5.607 2.115 2.261 7.311
Shareholders Funds - - - -39 -6.404 -5.467 -2.560 -6.090 3.240 4.032
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 276 64.373 53.342 39.016 43.545 66.670 51.579
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.328 euro in 2023 which includes Inventories of 38.066 euro, Receivables of 6.951 euro and cash availability of 7.311 euro.
The company's Equity was valued at 4.032 euro, while total Liabilities amounted to 51.579 euro. Equity increased by 802 euro, from 3.240 euro in 2022, to 4.032 in 2023.

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