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
149.051
Net Profit - Ron
23.009
Employee
1
The most important financial indicators for the company Fidograda S.r.l. - Unique Identification Number 26244513: sales in 2023 was 149.051 euro, registering a net profit of 23.009 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fidograda S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.239 159.741 63.425 149.065 142.795 74.326 185.214 61.133 377.754 149.051
Total Income - EUR 342.496 202.688 111.280 169.554 145.403 64.114 300.872 289.163 341.330 127.289
Total Expenses - EUR 168.242 154.961 131.019 155.794 128.401 71.481 215.571 214.862 305.020 102.953
Gross Profit/Loss - EUR 174.254 47.727 -19.739 13.760 17.002 -7.367 85.300 74.302 36.311 24.336
Net Profit/Loss - EUR 146.373 40.091 -19.739 12.260 15.574 -8.111 83.542 73.764 32.722 23.009
Employees 0 0 1 3 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -60.4%, from 377.754 euro in the year 2022, to 149.051 euro in 2023. The Net Profit decreased by -9.613 euro, from 32.722 euro in 2022, to 23.009 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fidograda S.r.l. - CUI 26244513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 297 75 0 0 0 0 0 0 0 2.830
Current Assets 305.627 328.454 311.563 396.974 585.878 472.325 385.781 457.403 541.055 668.201
Inventories 131.245 115.447 142.299 75.497 71.437 63.928 51.110 222.653 122.988 110.571
Receivables 85.856 121.888 108.748 204.896 345.544 275.722 282.859 189.680 401.858 506.022
Cash 88.526 91.119 60.517 116.582 168.897 132.675 51.813 45.071 16.210 51.608
Shareholders Funds 192.349 234.045 211.920 220.593 232.119 219.517 298.897 444.655 478.756 500.314
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 113.576 94.483 99.644 176.381 353.759 252.807 86.884 12.749 62.299 170.717
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 668.201 euro in 2023 which includes Inventories of 110.571 euro, Receivables of 506.022 euro and cash availability of 51.608 euro.
The company's Equity was valued at 500.314 euro, while total Liabilities amounted to 170.717 euro. Equity increased by 23.010 euro, from 478.756 euro in 2022, to 500.314 in 2023.

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