Company Fidelis Grup Srl with Fiscal Code 15146340
recorded a turnover of 2024 of
239.122,
with a net profit of
53.357
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fidelis Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.023.975
254.369
278.641
260.646
284.128
345.867
346.839
337.899
281.024
239.122
Total Income - EUR
1.080.362
428.606
287.636
277.566
284.473
346.124
437.741
337.927
286.751
239.204
Total Expenses - EUR
941.152
353.964
253.810
246.851
233.715
299.223
393.335
286.330
206.428
177.150
Gross Profit/Loss - EUR
139.210
74.643
33.826
30.715
50.758
46.901
44.406
51.597
80.324
62.054
Net Profit/Loss - EUR
117.151
61.627
29.119
27.943
47.917
43.842
40.760
48.856
78.002
53.357
Employees
4
2
1
1
1
1
1
1
1
1
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 -14.4%, from 281.024 euro in the year 2023, to 239.122 euro in 2024.
The Net Profit decreased by -24.209 euro, from 78.002 euro in 2023, to 53.357 in the last year.
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Financial Rating - FIDELIS GRUP SRL
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Financial Reports - Fidelis Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fidelis Grup Srl - CUI 15146340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
210.291
148.107
145.761
143.455
135.120
124.213
17.181
13.238
9.952
10.437
Current Assets
275.980
151.690
192.666
127.596
131.183
154.000
242.201
120.538
141.123
107.581
Inventories
25.270
10.465
8.476
7.066
4.983
10.155
23.048
5.357
3.583
850
Receivables
179.883
54.843
162.047
50.050
43.891
44.563
60.935
49.315
41.228
40.028
Cash
70.827
86.382
22.143
70.480
82.309
99.282
158.218
65.865
96.313
66.702
Shareholders Funds
279.267
265.387
253.262
240.817
244.810
245.798
120.744
106.797
122.750
97.855
Social Capital
31.496
31.175
30.647
30.085
29.502
28.943
28.301
28.389
28.303
28.145
Debts
207.271
34.981
85.619
30.952
22.124
32.978
139.223
27.543
28.915
20.725
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.581 euro in 2024 which includes Inventories of
850 euro, Receivables of
40.028 euro and cash availability of
66.702 euro.
The company's Equity was valued at
97.855 euro, while total Liabilities amounted to
20.725 euro.
Equity decreased by -24.209 euro, from 122.750 euro in 2023, to 97.855 in 2024.
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