Financial results - FIDUCIA TRADING SRL

Financial Summary - Fiducia Trading Srl
Unique identification code: 5862554
Registration number: J1994001735160
Nace: 9510
Sales - Ron
205.382
Net Profit - Ron
30.116
Employees
2
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Company Fiducia Trading Srl with Fiscal Code 5862554 recorded a turnover of 2024 of 205.382, with a net profit of 30.116 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fiducia Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.720 102.009 - 105.550 102.063 159.638 134.084 143.712 116.109 205.382
Total Income - EUR 124.710 103.148 - 105.556 102.070 159.645 134.089 143.714 116.159 205.386
Total Expenses - EUR 94.988 83.469 - 90.767 82.879 130.503 99.299 128.140 102.666 170.413
Gross Profit/Loss - EUR 29.722 19.679 - 14.789 19.191 29.142 34.790 15.574 13.493 34.973
Net Profit/Loss - EUR 24.966 15.874 - 13.733 18.168 27.547 33.609 14.125 12.443 30.116
Employees 5 3 - 2 1 1 1 1 2 2
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 77.9%, from 116.109 euro in the year 2023, to 205.382 euro in 2024. The Net Profit increased by 17.743 euro, from 12.443 euro in 2023, to 30.116 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 - Fiducia Trading Srl - CUI 5862554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.771 - 6.083 3.295 1.714 1.014 2.453 2.182 4.224
Current Assets 95.766 62.585 - 74.297 91.315 85.565 116.347 86.539 92.937 105.876
Inventories 24.004 20.660 - 17.031 20.851 19.398 32.996 38.149 39.385 26.620
Receivables 34.468 28.300 - 28.102 34.254 26.724 26.987 32.568 27.530 27.259
Cash 37.294 13.626 - 29.165 36.210 39.443 56.364 15.822 26.023 51.997
Shareholders Funds 84.822 59.162 - 66.889 79.336 72.273 104.279 52.354 64.638 83.065
Social Capital 22.497 22.268 - 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 11.171 15.445 - 13.717 15.494 15.007 13.082 36.638 30.481 27.035
Income in Advance 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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.876 euro in 2024 which includes Inventories of 26.620 euro, Receivables of 27.259 euro and cash availability of 51.997 euro.
The company's Equity was valued at 83.065 euro, while total Liabilities amounted to 27.035 euro. Equity increased by 18.788 euro, from 64.638 euro in 2023, to 83.065 in 2024.

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