Financial results - FIDUS TRADE SRL

Financial Summary - Fidus Trade Srl
Unique identification code: 18401870
Registration number: J22/399/2006
Nace: 4690
Sales - Ron
44.346
Net Profit - Ron
2.668
Employees
Open Account
Company Fidus Trade Srl with Fiscal Code 18401870 recorded a turnover of 2024 of 44.346, with a net profit of 2.668 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fidus Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 12.009 25.962 44.346
Total Income - EUR - - - - 0 0 0 12.011 25.969 44.346
Total Expenses - EUR - - - - 0 0 825 14.532 23.089 41.182
Gross Profit/Loss - EUR - - - - 0 0 -825 -2.522 2.880 3.164
Net Profit/Loss - EUR - - - - 0 0 -825 -2.882 2.412 2.668
Employees - - - - 0 0 0 0 0 0
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 71.8%, from 25.962 euro in the year 2023, to 44.346 euro in 2024. The Net Profit increased by 269 euro, from 2.412 euro in 2023, to 2.668 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 - Fidus Trade Srl - CUI 18401870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 257 252 7.512 14.078 16.620 16.544
Inventories - - - - 153 150 0 8.378 9.002 6.787
Receivables - - - - 5 5 7.472 2.762 4.720 5.558
Cash - - - - 99 97 39 2.938 2.898 4.199
Shareholders Funds - - - - -586 -575 -1.387 -4.273 -1.848 830
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 843 827 8.899 18.351 18.468 15.713
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.544 euro in 2024 which includes Inventories of 6.787 euro, Receivables of 5.558 euro and cash availability of 4.199 euro.
The company's Equity was valued at 830 euro, while total Liabilities amounted to 15.713 euro. Equity increased by 2.668 euro, from -1.848 euro in 2023, to 830 in 2024.

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