Financial results - FIDAX IMPEX SRL

Financial Summary - Fidax Impex Srl
Unique identification code: 8104210
Registration number: J1996000031014
Nace: 4752
Sales - Ron
438.715
Net Profit - Ron
44.174
Employees
4
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Company Fidax Impex Srl with Fiscal Code 8104210 recorded a turnover of 2024 of 438.715, with a net profit of 44.174 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.632 201.975 232.662 248.368 286.091 347.859 512.852 447.110 365.194 438.715
Total Income - EUR 236.632 201.975 240.676 260.842 286.905 548.316 521.419 448.814 377.273 499.563
Total Expenses - EUR 233.109 210.860 246.964 287.588 314.054 426.632 454.489 398.070 326.056 442.663
Gross Profit/Loss - EUR 3.523 -8.885 -6.288 -26.745 -27.149 121.684 66.930 50.744 51.216 56.901
Net Profit/Loss - EUR 3.523 -8.885 -11.812 -29.354 -30.018 116.792 62.343 46.944 48.021 44.174
Employees 0 4 0 0 0 4 4 3 4 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 increased by 20.8%, from 365.194 euro in the year 2023, to 438.715 euro in 2024. The Net Profit decreased by -3.578 euro, from 48.021 euro in 2023, to 44.174 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 - Fidax Impex Srl - CUI 8104210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.135 70.236 62.140 101.981 80.220 69.578 142.857 180.964 173.854 101.304
Current Assets 273.642 287.751 297.004 271.774 244.418 167.211 192.877 240.049 314.591 354.963
Inventories 143.203 155.670 189.590 165.323 140.931 136.794 146.289 188.330 265.431 257.294
Receivables 128.461 131.669 105.772 103.801 103.092 7.625 7.714 11.029 21.579 20.464
Cash 1.978 412 1.642 2.650 394 22.792 38.874 40.690 27.581 77.205
Shareholders Funds 7.918 -1.047 -12.842 -41.960 -71.165 46.976 108.277 155.556 203.105 246.145
Social Capital 727 719 707 694 681 668 653 655 653 649
Debts 267.859 359.034 371.986 415.714 395.802 189.813 227.457 265.457 285.340 210.123
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 "4752 - 4752"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.963 euro in 2024 which includes Inventories of 257.294 euro, Receivables of 20.464 euro and cash availability of 77.205 euro.
The company's Equity was valued at 246.145 euro, while total Liabilities amounted to 210.123 euro. Equity increased by 44.174 euro, from 203.105 euro in 2023, to 246.145 in 2024.

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