Financial results - FIORD COM S.R.L.

Financial Summary - Fiord Com S.r.l.
Unique identification code: 7850513
Registration number: J15/626/1995
Nace: 5630
Sales - Ron
168.379
Net Profit - Ron
49.517
Employees
2
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Company Fiord Com S.r.l. with Fiscal Code 7850513 recorded a turnover of 2024 of 168.379, with a net profit of 49.517 and having an average number of employees of 2. 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 - Fiord Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.182 48.731 52.615 49.838 57.467 60.979 92.613 150.324 141.191 168.379
Total Income - EUR 49.192 48.731 52.615 49.838 57.467 62.127 100.873 150.332 141.191 168.379
Total Expenses - EUR 36.291 42.425 43.318 47.674 47.937 43.001 69.018 100.333 116.834 113.813
Gross Profit/Loss - EUR 12.902 6.306 9.297 2.164 9.530 19.126 31.856 49.999 24.356 54.566
Net Profit/Loss - EUR 11.426 5.819 8.771 1.666 8.958 18.751 31.086 48.526 22.973 49.517
Employees 3 3 3 3 3 3 3 4 3 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 19.9%, from 141.191 euro in the year 2023, to 168.379 euro in 2024. The Net Profit increased by 26.673 euro, from 22.973 euro in 2023, to 49.517 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 - Fiord Com S.r.l. - CUI 7850513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243 80 0 0 0 0 604 6.297 4.757 3.465
Current Assets 47.296 21.018 24.672 25.939 27.081 46.648 81.105 57.561 43.176 69.907
Inventories 2.411 2.366 2.348 1.366 3.218 38 1.626 5.031 4.207 4.419
Receivables 37.416 13.965 13.066 22.413 22.049 21.769 21.352 21.475 31.432 62.299
Cash 7.469 4.687 9.258 2.160 1.813 24.841 58.127 31.055 7.537 3.189
Shareholders Funds 44.545 16.508 20.621 21.909 22.013 40.347 70.537 48.577 23.024 49.568
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.995 4.590 4.051 4.031 5.068 6.301 11.163 15.280 24.910 23.804
Income in Advance 0 0 0 0 0 0 8 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.907 euro in 2024 which includes Inventories of 4.419 euro, Receivables of 62.299 euro and cash availability of 3.189 euro.
The company's Equity was valued at 49.568 euro, while total Liabilities amounted to 23.804 euro. Equity increased by 26.673 euro, from 23.024 euro in 2023, to 49.568 in 2024.

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