Financial results - FIDROLI S.R.L.

Financial Summary - Fidroli S.r.l.
Unique identification code: 15085161
Registration number: J37/384/2002
Nace: 5630
Sales - Ron
46.806
Net Profit - Ron
2.575
Employees
1
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Company Fidroli S.r.l. with Fiscal Code 15085161 recorded a turnover of 2024 of 46.806, with a net profit of 2.575 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.344 32.030 37.138 47.155 38.523 46.040 36.964 46.598 59.057 46.806
Total Income - EUR 42.345 32.045 37.562 47.857 39.183 47.506 39.078 49.357 61.684 51.294
Total Expenses - EUR 38.898 31.945 33.116 42.332 36.997 43.022 35.520 42.678 48.413 48.284
Gross Profit/Loss - EUR 3.447 100 4.447 5.525 2.185 4.484 3.559 6.679 13.271 3.010
Net Profit/Loss - EUR 2.177 -220 4.071 5.046 1.794 4.047 3.168 6.210 12.667 2.575
Employees 2 2 1 1 1 1 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 -20.3%, from 59.057 euro in the year 2023, to 46.806 euro in 2024. The Net Profit decreased by -10.021 euro, from 12.667 euro in 2023, to 2.575 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 - Fidroli S.r.l. - CUI 15085161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 302
Current Assets 5.374 4.409 7.190 6.534 9.036 11.555 14.602 10.730 20.275 20.321
Inventories 4.979 4.013 6.650 4.007 7.402 4.869 5.393 4.969 7.982 5.259
Receivables 96 95 93 1.504 1.105 5.615 8.238 196 12.993 14.221
Cash 300 301 447 1.023 530 1.072 971 5.565 -700 841
Shareholders Funds -5.288 -5.454 -1.291 3.779 5.499 9.443 12.401 4.456 17.109 13.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.662 9.863 8.481 2.754 3.537 2.113 2.200 6.275 3.166 7.066
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 "5630 - 5630"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.321 euro in 2024 which includes Inventories of 5.259 euro, Receivables of 14.221 euro and cash availability of 841 euro.
The company's Equity was valued at 13.556 euro, while total Liabilities amounted to 7.066 euro. Equity decreased by -3.457 euro, from 17.109 euro in 2023, to 13.556 in 2024.

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