Financial results - FIDELDEP FAGROS SRL

Financial Summary - Fideldep Fagros Srl
Unique identification code: 26061052
Registration number: J03/1051/2009
Nace: 5210
Sales - Ron
584.944
Net Profit - Ron
-9.807
Employees
6
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Company Fideldep Fagros Srl with Fiscal Code 26061052 recorded a turnover of 2024 of 584.944, with a net profit of -9.807 and having an average number of employees of 6. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fideldep Fagros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 557.380 756.678 943.522 1.113.402 975.472 796.813 664.765 644.138 588.591 584.944
Total Income - EUR 562.422 779.042 946.054 1.140.944 1.034.508 956.499 824.571 745.230 644.690 591.786
Total Expenses - EUR 541.977 768.571 921.091 1.110.535 1.017.659 941.022 833.766 724.865 683.235 599.122
Gross Profit/Loss - EUR 20.445 10.471 24.962 30.409 16.850 15.477 -9.196 20.365 -38.545 -7.336
Net Profit/Loss - EUR 16.474 6.441 7.490 20.926 11.551 11.481 -17.427 13.209 -42.946 -9.807
Employees 10 12 12 13 11 10 10 8 6 6
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 -0.1%, from 588.591 euro in the year 2023, to 584.944 euro in 2024.
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 - Fideldep Fagros Srl - CUI 26061052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.694 215.859 136.168 101.587 34.403 22.063 163.262 166.234 93.090 43.376
Current Assets 96.930 158.013 116.406 87.003 80.164 203.739 8.995 13.916 128.097 90.769
Inventories 0 1.154 1.011 4.147 2.851 3.463 3.518 5.452 5.436 5.405
Receivables 80.123 137.609 175.777 163.201 152.467 100.085 62.148 59.933 145.366 84.476
Cash 16.807 19.250 -60.381 -80.346 -75.154 100.191 -56.671 -51.470 -22.705 887
Shareholders Funds 48.499 54.445 49.849 33.382 27.428 28.941 5.496 18.722 -24.119 -33.791
Social Capital 45 45 44 43 42 41 40 41 202 201
Debts 128.974 320.772 202.725 155.209 87.139 53.314 166.760 161.428 245.307 167.935
Income in Advance 0 0 0 0 0 143.547 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 "5210 - 5210"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.769 euro in 2024 which includes Inventories of 5.405 euro, Receivables of 84.476 euro and cash availability of 887 euro.
The company's Equity was valued at -33.791 euro, while total Liabilities amounted to 167.935 euro. Equity decreased by -9.807 euro, from -24.119 euro in 2023, to -33.791 in 2024.

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