Financial results - FION TRADE S.R.L.

Financial Summary - Fion Trade S.r.l.
Unique identification code: 25217448
Registration number: J22/2867/2021
Nace: 4690
Sales - Ron
145.632
Net Profit - Ron
28.631
Employees
6
Open Account
Company Fion Trade S.r.l. with Fiscal Code 25217448 recorded a turnover of 2024 of 145.632, with a net profit of 28.631 and having an average number of employees of 6. 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 - Fion Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 634.340 8.684 404.530 5.964 2.122 0 24.303 35.727 47.497 145.632
Total Income - EUR 634.340 25.312 411.517 6.818 1.060 21.218 24.303 276.506 250.007 147.457
Total Expenses - EUR 629.595 24.496 411.382 8.047 7.135 20.947 15.558 99.977 197.067 118.808
Gross Profit/Loss - EUR 4.745 817 135 -1.230 -6.075 271 8.745 176.529 52.940 28.649
Net Profit/Loss - EUR 3.955 690 105 -1.230 -6.075 59 8.745 174.121 51.203 28.631
Employees 1 1 1 1 1 1 1 4 7 6
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 208.3%, from 47.497 euro in the year 2023, to 145.632 euro in 2024. The Net Profit decreased by -22.286 euro, from 51.203 euro in 2023, to 28.631 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 - Fion Trade S.r.l. - CUI 25217448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.375 173.374 175.337 265.705 304.180 321.458 333.129 277.287 211.111 150.974
Current Assets 83.162 72.356 267.103 182.548 140.983 102.400 99.941 307.305 114.402 155.353
Inventories 0 0 0 0 0 0 302 0 0 0
Receivables 82.355 72.267 267.088 182.476 140.749 102.379 99.653 306.332 1.209 102.418
Cash 807 89 16 73 234 21 -13 974 32.328 52.935
Shareholders Funds 72.908 46.931 46.242 44.163 37.233 36.586 40.072 209.715 257.252 284.446
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 233.705 204.363 217.507 235.496 244.723 227.159 260.813 271.954 11.255 10.544
Income in Advance 2.925 1.930 187.173 176.920 171.372 168.123 140.018 102.923 57.006 11.337
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 155.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.418 euro and cash availability of 52.935 euro.
The company's Equity was valued at 284.446 euro, while total Liabilities amounted to 10.544 euro. Equity increased by 28.631 euro, from 257.252 euro in 2023, to 284.446 in 2024. The Debt Ratio was 3.4% in the year 2024.

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