Company Fideco Production Grup Srl with Fiscal Code 24528551
recorded a turnover of 2024 of
395,
with a net profit of
-8.646
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fideco Production Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
106.209
32.454
7.751
53.314
2.157
33.570
0
0
0
395
Total Income - EUR
106.209
32.454
7.751
53.314
2.157
33.570
0
0
0
395
Total Expenses - EUR
92.555
30.400
16.764
47.864
19.294
25.074
6.769
8.493
8.686
9.040
Gross Profit/Loss - EUR
13.654
2.054
-9.013
5.450
-17.137
8.495
-6.769
-8.493
-8.686
-8.646
Net Profit/Loss - EUR
10.424
1.010
-9.456
4.917
-17.159
8.171
-6.769
-8.493
-8.686
-8.646
Employees
0
1
1
0
1
0
0
0
0
0
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.
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Financial Rating - FIDECO PRODUCTION GRUP SRL
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Financial Reports - Fideco Production Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fideco Production Grup Srl - CUI 24528551
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.181
9.173
6.270
584
469
358
1.731
443
1.364
1.356
Current Assets
151.996
113.613
102.559
108.887
90.987
110.679
96.454
83.293
82.822
78.651
Inventories
4.753
0
0
889
1.949
2.164
2.297
159
158
157
Receivables
61.129
33.279
36.374
53.191
55.190
81.241
79.301
73.200
73.020
78.385
Cash
86.114
80.334
66.185
54.806
33.847
27.274
14.856
9.933
9.644
108
Shareholders Funds
51.434
56.906
46.487
50.550
32.413
39.969
32.314
23.880
23.590
23.449
Social Capital
45
45
44
43
42
41
40
0
0
0
Debts
101.743
65.880
62.352
58.937
59.059
71.084
65.887
59.871
60.611
56.573
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
"4619 - 4619"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.651 euro in 2024 which includes Inventories of
157 euro, Receivables of
78.385 euro and cash availability of
108 euro.
The company's Equity was valued at
23.449 euro, while total Liabilities amounted to
56.573 euro.
Equity decreased by -9 euro, from 23.590 euro in 2023, to 23.449 in 2024.
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