Financial results - FIDOGRADA S.R.L.

Financial Summary - Fidograda S.r.l.
Unique identification code: 26244513
Registration number: J21/437/2009
Nace: 161
Sales - Ron
65.049
Net Profit - Ron
31.827
Employees
1
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Company Fidograda S.r.l. with Fiscal Code 26244513 recorded a turnover of 2024 of 65.049, with a net profit of 31.827 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.741 63.425 149.065 142.795 74.326 185.214 61.133 377.754 149.051 65.049
Total Income - EUR 202.688 111.280 169.554 145.403 64.114 300.872 289.163 341.330 127.289 149.106
Total Expenses - EUR 154.961 131.019 155.794 128.401 71.481 215.571 214.862 305.020 102.953 112.759
Gross Profit/Loss - EUR 47.727 -19.739 13.760 17.002 -7.367 85.300 74.302 36.311 24.336 36.347
Net Profit/Loss - EUR 40.091 -19.739 12.260 15.574 -8.111 83.542 73.764 32.722 23.009 31.827
Employees 0 1 3 2 2 2 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 -56.1%, from 149.051 euro in the year 2023, to 65.049 euro in 2024. The Net Profit increased by 8.946 euro, from 23.009 euro in 2023, to 31.827 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 - Fidograda S.r.l. - CUI 26244513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75 0 0 0 0 0 0 0 2.830 2.814
Current Assets 328.454 311.563 396.974 585.878 472.325 385.781 457.403 541.055 668.201 584.928
Inventories 115.447 142.299 75.497 71.437 63.928 51.110 222.653 122.988 110.571 112.415
Receivables 121.888 108.748 204.896 345.544 275.722 282.859 189.680 401.858 506.022 424.625
Cash 91.119 60.517 116.582 168.897 132.675 51.813 45.071 16.210 51.608 47.888
Shareholders Funds 234.045 211.920 220.593 232.119 219.517 298.897 444.655 478.756 500.314 529.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.483 99.644 176.381 353.759 252.807 86.884 12.749 62.299 170.717 58.398
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 584.928 euro in 2024 which includes Inventories of 112.415 euro, Receivables of 424.625 euro and cash availability of 47.888 euro.
The company's Equity was valued at 529.344 euro, while total Liabilities amounted to 58.398 euro. Equity increased by 31.827 euro, from 500.314 euro in 2023, to 529.344 in 2024.

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