Financial results - FIDASCOM IMPEX SRL

Financial Summary - Fidascom Impex Srl
Unique identification code: 5970238
Registration number: J1992009632409
Nace: 4933
Sales - Ron
193.565
Net Profit - Ron
-96.663
Employees
4
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Company Fidascom Impex Srl with Fiscal Code 5970238 recorded a turnover of 2023 of 193.565, with a net profit of -96.663 and having an average number of employees of 4. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fidascom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.302 184.461 240.560 273.808 291.889 225.407 249.795 205.758 194.653 -
Total Income - EUR 177.232 187.277 242.001 278.272 296.863 235.736 295.617 205.758 194.738 -
Total Expenses - EUR 198.711 186.691 202.094 370.020 398.311 306.026 300.741 238.656 289.996 -
Gross Profit/Loss - EUR -21.479 587 39.907 -91.748 -101.448 -70.290 -5.124 -32.898 -95.258 -
Net Profit/Loss - EUR -21.479 587 39.907 -94.525 -104.417 -72.611 -7.252 -34.956 -97.206 -
Employees 31 30 24 5 6 5 3 5 4 -
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 decreased by -5.1%, from 205.758 euro in the year 2022, to 194.653 euro in 2023.
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 - Fidascom Impex Srl - CUI 5970238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.185 10.279 83.244 51.914 -22.993 -65.183 -84.467 -86.248 19.306 -
Current Assets 70.709 14.144 11.223 25.221 46.652 50.283 73.024 84.558 82.798 -
Inventories 17.442 20.289 12.904 6.161 4.850 4.851 4.545 4.559 0 -
Receivables 37.689 -22.974 -19.472 2.467 18.057 34.593 34.714 39.879 74.527 -
Cash 15.562 16.829 17.790 16.594 23.746 10.839 33.764 40.119 8.272 -
Shareholders Funds -185.234 -182.758 -139.759 -231.718 -331.622 -397.946 -396.373 -432.558 -540.576 -
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 -
Debts 268.546 211.554 234.226 308.854 355.281 383.045 384.929 430.868 642.680 -
Income in Advance 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.798 euro in 2023 which includes Inventories of 0 euro, Receivables of 74.527 euro and cash availability of 8.272 euro.
The company's Equity was valued at -540.576 euro, while total Liabilities amounted to 642.680 euro. Equity decreased by -109.329 euro, from -432.558 euro in 2022, to -540.576 in 2023.

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