Financial results - FIDELDEP FAGROS SRL

Financial Summary - Fideldep Fagros Srl
Unique identification code: 26061052
Registration number: J03/1051/2009
Nace: 5210
Sales - Ron
588.591
Net Profit - Ron
-42.946
Employee
6
The most important financial indicators for the company Fideldep Fagros Srl - Unique Identification Number 26061052: sales in 2023 was 588.591 euro, registering a net profit of -42.946 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fideldep Fagros Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 319.731 557.380 756.678 943.522 1.113.402 975.472 796.813 664.765 644.138 588.591
Total Income - EUR 321.985 562.422 779.042 946.054 1.140.944 1.034.508 956.499 824.571 745.230 644.690
Total Expenses - EUR 289.133 541.977 768.571 921.091 1.110.535 1.017.659 941.022 833.766 724.865 683.235
Gross Profit/Loss - EUR 32.853 20.445 10.471 24.962 30.409 16.850 15.477 -9.196 20.365 -38.545
Net Profit/Loss - EUR 27.006 16.474 6.441 7.490 20.926 11.551 11.481 -17.427 13.209 -42.946
Employees 4 10 12 12 13 11 10 10 8 6
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 decreased by -8.3%, from 644.138 euro in the year 2022, to 588.591 euro in 2023. The Net Profit decreased by -13.169 euro, from 13.209 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fideldep Fagros Srl - CUI 26061052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.953 76.694 215.859 136.168 101.587 34.403 22.063 163.262 166.234 93.090
Current Assets 94.380 96.930 158.013 116.406 87.003 80.164 203.739 8.995 13.916 128.097
Inventories 3.749 0 1.154 1.011 4.147 2.851 3.463 3.518 5.452 5.436
Receivables 69.993 80.123 137.609 175.777 163.201 152.467 100.085 62.148 59.933 145.366
Cash 20.637 16.807 19.250 -60.381 -80.346 -75.154 100.191 -56.671 -51.470 -22.705
Shareholders Funds 31.761 48.499 54.445 49.849 33.382 27.428 28.941 5.496 18.722 -24.119
Social Capital 45 45 45 44 43 42 41 40 41 202
Debts 79.571 128.974 320.772 202.725 155.209 87.139 53.314 166.760 161.428 245.307
Income in Advance 0 0 0 0 0 0 143.547 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 "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 128.097 euro in 2023 which includes Inventories of 5.436 euro, Receivables of 145.366 euro and cash availability of -22.705 euro.
The company's Equity was valued at -24.119 euro, while total Liabilities amounted to 245.307 euro. Equity decreased by -42.785 euro, from 18.722 euro in 2022, to -24.119 in 2023.

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