Financial results - FIDELIANA SRL

Financial Summary - Fideliana Srl
Unique identification code: 5714396
Registration number: J1994000791329
Nace: 2511
Sales - Ron
1.768.003
Net Profit - Ron
125.015
Employees
25
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Company Fideliana Srl with Fiscal Code 5714396 recorded a turnover of 2024 of 1.768.003, with a net profit of 125.015 and having an average number of employees of 25. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fideliana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 923.862 785.097 1.010.491 1.254.328 1.398.687 1.497.606 1.558.545 1.608.501 1.658.651 1.768.003
Total Income - EUR 924.789 788.049 1.015.973 1.265.996 1.395.347 1.507.338 1.590.807 1.762.849 1.811.063 1.900.186
Total Expenses - EUR 787.527 706.789 950.647 1.021.696 1.278.507 1.390.708 1.465.311 1.454.073 1.496.103 1.758.225
Gross Profit/Loss - EUR 137.262 81.260 65.326 244.300 116.840 116.630 125.495 308.776 314.960 141.961
Net Profit/Loss - EUR 117.071 69.870 54.857 231.057 98.799 99.603 110.257 269.509 274.468 125.015
Employees 0 18 18 22 28 29 29 26 25 25
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 7.2%, from 1.658.651 euro in the year 2023, to 1.768.003 euro in 2024. The Net Profit decreased by -147.919 euro, from 274.468 euro in 2023, to 125.015 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 - Fideliana Srl - CUI 5714396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.159 83.437 97.005 221.353 231.203 806.287 864.649 1.188.612 1.140.478 1.134.107
Current Assets 308.240 247.722 159.299 352.312 449.972 398.201 445.774 601.946 804.473 1.042.005
Inventories 78.512 84.934 74.475 238.874 225.447 330.131 363.084 549.244 716.569 956.159
Receivables 79.713 85.216 69.588 85.003 35.457 50.986 62.989 47.624 63.018 78.400
Cash 150.016 77.573 15.236 28.436 189.068 17.084 19.701 5.078 24.885 7.445
Shareholders Funds 204.618 107.620 57.353 287.357 380.591 472.979 572.748 844.033 1.115.942 1.234.720
Social Capital 2.137 2.115 2.080 2.041 2.002 1.964 1.920 1.926 1.921 1.910
Debts 163.166 223.539 198.951 286.953 300.585 732.482 737.797 948.006 830.332 942.976
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.042.005 euro in 2024 which includes Inventories of 956.159 euro, Receivables of 78.400 euro and cash availability of 7.445 euro.
The company's Equity was valued at 1.234.720 euro, while total Liabilities amounted to 942.976 euro. Equity increased by 125.015 euro, from 1.115.942 euro in 2023, to 1.234.720 in 2024.

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