Financial results - FIDES PROFESSIONAL SRL

Financial Summary - Fides Professional Srl
Unique identification code: 19529160
Registration number: J2006020252407
Nace: 6920
Sales - Ron
173.234
Net Profit - Ron
63.911
Employees
4
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Company Fides Professional Srl with Fiscal Code 19529160 recorded a turnover of 2024 of 173.234, with a net profit of 63.911 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.703 100.185 103.032 111.417 120.474 115.188 110.183 128.630 153.480 173.234
Total Income - EUR 83.816 100.230 103.032 112.539 122.073 116.006 110.183 128.656 153.509 173.257
Total Expenses - EUR 80.944 63.728 75.542 77.526 93.092 82.730 75.054 79.157 91.782 104.665
Gross Profit/Loss - EUR 2.872 36.502 27.490 35.013 28.980 33.277 35.129 49.499 61.727 68.592
Net Profit/Loss - EUR 2.403 35.500 25.520 33.899 27.776 32.125 34.027 48.213 60.192 63.911
Employees 11 11 11 12 9 9 5 4 4 4
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 13.5%, from 153.480 euro in the year 2023, to 173.234 euro in 2024. The Net Profit increased by 4.055 euro, from 60.192 euro in 2023, to 63.911 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 - Fides Professional Srl - CUI 19529160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.094 41.046 38.612 36.955 31.491 28.765 26.202 46.093 36.080 26.061
Current Assets 42.418 35.117 40.394 39.200 38.619 38.792 49.063 35.102 36.721 41.607
Inventories 0 1.300 5.256 9.316 5.867 3.375 0 4.301 5.008 7.130
Receivables 3.809 3.511 1.204 4.118 590 3.618 14.972 3.112 3.681 2.396
Cash 38.609 30.306 33.934 25.766 32.162 31.799 34.091 27.689 28.033 32.081
Shareholders Funds 42.980 42.414 58.460 65.500 66.719 68.636 72.840 68.557 64.268 63.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.531 34.487 25.013 21.134 7.213 2.671 2.425 12.637 9.445 5.053
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.607 euro in 2024 which includes Inventories of 7.130 euro, Receivables of 2.396 euro and cash availability of 32.081 euro.
The company's Equity was valued at 63.961 euro, while total Liabilities amounted to 5.053 euro. Equity increased by 52 euro, from 64.268 euro in 2023, to 63.961 in 2024.

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