Financial results - FIDES LOGISTIC S.R.L.

Financial Summary - Fides Logistic S.r.l.
Unique identification code: 31090070
Registration number: J2013000072133
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-10.129
Employees
Open Account
Company Fides Logistic S.r.l. with Fiscal Code 31090070 recorded a turnover of 2024 of - , with a net profit of -10.129 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fides Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.085 47.451 20.445 14.136 7.586 37.115 0 0 0 0
Total Income - EUR 19.085 47.451 20.448 14.136 56.792 58.808 318 0 0 0
Total Expenses - EUR 7.080 16.320 20.782 12.011 24.319 81.390 13.503 9.530 9.996 10.129
Gross Profit/Loss - EUR 12.005 31.132 -334 2.125 32.472 -22.582 -13.184 -9.530 -9.996 -10.129
Net Profit/Loss - EUR 11.272 30.586 -539 1.807 30.769 -24.346 -13.184 -9.530 -9.996 -10.129
Employees 5 3 2 1 1 1 1 0 0 0
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.
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 - Fides Logistic S.r.l. - CUI 31090070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.246 32.474 24.268 16.296 0 437.313 419.164 315.079 306.576 295.825
Current Assets 34.058 60.441 59.940 46.893 85.103 91.298 85.777 86.199 86.459 85.289
Inventories 0 0 0 0 1.063 12.642 10.192 10.233 10.193 10.136
Receivables 36 30.477 31.246 44.995 82.262 78.613 75.495 75.895 76.235 75.122
Cash 34.022 29.963 28.693 1.898 1.778 44 90 72 31 31
Shareholders Funds 42.174 61.187 29.544 30.809 60.981 35.479 20.559 11.093 1.064 -9.071
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 21.130 31.728 54.663 32.380 24.122 493.132 484.382 390.185 391.971 390.185
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 "4322 - 4322"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.289 euro in 2024 which includes Inventories of 10.136 euro, Receivables of 75.122 euro and cash availability of 31 euro.
The company's Equity was valued at -9.071 euro, while total Liabilities amounted to 390.185 euro. Equity decreased by -10.129 euro, from 1.064 euro in 2023, to -9.071 in 2024.

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