Financial results - FIDES IMPEX SRL

Financial Summary - Fides Impex Srl
Unique identification code: 4404109
Registration number: J1993000406141
Nace: 1611
Sales - Ron
615.353
Net Profit - Ron
71
Employees
16
Open Account
Company Fides Impex Srl with Fiscal Code 4404109 recorded a turnover of 2024 of 615.353, with a net profit of 71 and having an average number of employees of 16. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fides Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 488.017 397.175 356.936 416.315 336.537 394.696 500.618 681.032 424.234 615.353
Total Income - EUR 488.057 408.479 367.338 413.659 349.152 414.809 533.632 770.308 524.501 683.161
Total Expenses - EUR 435.926 407.988 411.142 407.040 393.582 407.369 471.281 649.518 582.122 682.232
Gross Profit/Loss - EUR 52.131 491 -43.805 6.620 -44.430 7.440 62.351 120.790 -57.621 929
Net Profit/Loss - EUR 43.923 238 -47.408 2.457 -47.918 4.243 58.263 115.515 -61.097 71
Employees 25 25 22 19 18 18 18 18 17 16
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 45.9%, from 424.234 euro in the year 2023, to 615.353 euro in 2024. The Net Profit increased by 71 euro, from 0 euro in 2023, to 71 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fides Impex Srl - CUI 4404109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.416 112.629 105.819 244.901 228.330 194.831 161.987 135.607 212.415 183.633
Current Assets 179.056 168.337 132.555 105.138 98.669 146.388 222.849 224.737 406.950 479.871
Inventories 69.785 113.292 79.534 92.673 88.938 128.458 180.138 99.470 244.822 351.795
Receivables 32.038 37.510 15.296 10.872 9.649 10.080 6.798 62.148 117.028 97.617
Cash 77.234 17.536 37.726 1.593 81 7.850 35.914 63.118 45.100 30.459
Shareholders Funds 261.167 254.053 202.347 201.090 149.278 150.691 205.612 321.765 259.693 253.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.304 26.913 36.027 148.949 177.721 190.528 179.224 38.579 287.964 343.265
Income in Advance 0 0 0 0 0 0 0 0 71.708 66.355
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 "1611 - 1611"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 479.871 euro in 2024 which includes Inventories of 351.795 euro, Receivables of 97.617 euro and cash availability of 30.459 euro.
The company's Equity was valued at 253.884 euro, while total Liabilities amounted to 343.265 euro. Equity decreased by -4.357 euro, from 259.693 euro in 2023, to 253.884 in 2024. The Debt Ratio was 51.7% in the year 2024.

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