Financial results - FIDELITAS IMPORT EXPORT SRL

Financial Summary - Fidelitas Import Export Srl
Unique identification code: 251010
Registration number: J12/2568/1992
Nace: 5510
Sales - Ron
1.451.439
Net Profit - Ron
688.085
Employees
27
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Company Fidelitas Import Export Srl with Fiscal Code 251010 recorded a turnover of 2024 of 1.451.439, with a net profit of 688.085 and having an average number of employees of 27. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fidelitas Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 357.589 517.167 819.484 955.835 817.608 1.740.811 2.466.498 1.451.439
Total Income - EUR 0 0 361.590 519.743 822.213 964.686 819.863 1.742.797 2.513.394 1.609.993
Total Expenses - EUR 0 210 272.074 565.173 640.644 572.048 691.220 776.957 818.530 823.094
Gross Profit/Loss - EUR 0 -210 89.516 -45.431 181.569 392.638 128.643 965.840 1.694.864 786.900
Net Profit/Loss - EUR 0 -210 85.902 -50.327 173.676 385.664 122.624 876.712 1.473.160 688.085
Employees 0 0 0 0 26 23 25 24 24 27
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 -40.8%, from 2.466.498 euro in the year 2023, to 1.451.439 euro in 2024. The Net Profit decreased by -776.842 euro, from 1.473.160 euro in 2023, to 688.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fidelitas Import Export Srl - CUI 251010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 82.505 56.663 31.965 47.365 27.356 17.714 10.843 37.180
Current Assets 511 506 62.599 58.478 230.718 689.176 810.701 1.850.025 3.318.225 3.815.256
Inventories 511 505 438 3.672 3.025 1.393 1.685 2.859 5.912 65.100
Receivables 0 0 20.178 17.226 11.536 6.573 483.446 426.183 722.075 46.729
Cash 0 0 41.982 37.580 216.156 681.209 325.570 1.420.983 164.281 687.927
Shareholders Funds -3.282 -3.459 106.546 54.060 226.690 608.056 717.196 1.596.133 3.064.453 3.735.595
Social Capital 45 45 24.089 23.647 23.189 22.749 22.237 22.306 22.238 22.114
Debts 3.793 3.965 29.240 54.817 31.508 128.694 124.463 275.301 268.515 120.648
Income in Advance 0 0 9.318 6.860 4.485 2.200 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.815.256 euro in 2024 which includes Inventories of 65.100 euro, Receivables of 46.729 euro and cash availability of 687.927 euro.
The company's Equity was valued at 3.735.595 euro, while total Liabilities amounted to 120.648 euro. Equity increased by 688.269 euro, from 3.064.453 euro in 2023, to 3.735.595 in 2024.

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