Financial results - FIDUCIA TRADING SRL

Financial Summary - Fiducia Trading Srl
Unique identification code: 5862554
Registration number: J16/1735/1994
Nace: 9511
Sales - Ron
116.109
Net Profit - Ron
12.443
Employee
2
The most important financial indicators for the company Fiducia Trading Srl - Unique Identification Number 5862554: sales in 2023 was 116.109 euro, registering a net profit of 12.443 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fiducia Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.422 120.720 102.009 - 105.550 102.063 159.638 134.084 143.712 116.109
Total Income - EUR 107.500 124.710 103.148 - 105.556 102.070 159.645 134.089 143.714 116.159
Total Expenses - EUR 97.535 94.988 83.469 - 90.767 82.879 130.503 99.299 128.140 102.666
Gross Profit/Loss - EUR 9.965 29.722 19.679 - 14.789 19.191 29.142 34.790 15.574 13.493
Net Profit/Loss - EUR 8.370 24.966 15.874 - 13.733 18.168 27.547 33.609 14.125 12.443
Employees 4 5 3 - 2 1 1 1 1 2
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 -19.0%, from 143.712 euro in the year 2022, to 116.109 euro in 2023. The Net Profit decreased by -1.639 euro, from 14.125 euro in 2022, to 12.443 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fiducia Trading Srl - CUI 5862554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 11.771 - 6.083 3.295 1.714 1.014 2.453 2.182
Current Assets 72.748 95.766 62.585 - 74.297 91.315 85.565 116.347 86.539 92.937
Inventories 18.091 24.004 20.660 - 17.031 20.851 19.398 32.996 38.149 39.385
Receivables 26.338 34.468 28.300 - 28.102 34.254 26.724 26.987 32.568 27.530
Cash 28.319 37.294 13.626 - 29.165 36.210 39.443 56.364 15.822 26.023
Shareholders Funds 64.938 84.822 59.162 - 66.889 79.336 72.273 104.279 52.354 64.638
Social Capital 22.311 22.497 22.268 - 21.489 21.073 20.674 20.215 20.278 20.216
Debts 7.810 11.171 15.445 - 13.717 15.494 15.007 13.082 36.638 30.481
Income in Advance 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.937 euro in 2023 which includes Inventories of 39.385 euro, Receivables of 27.530 euro and cash availability of 26.023 euro.
The company's Equity was valued at 64.638 euro, while total Liabilities amounted to 30.481 euro. Equity increased by 12.443 euro, from 52.354 euro in 2022, to 64.638 in 2023.

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