Financial results - FIORD SRL

Financial Summary - Fiord Srl
Unique identification code: 3923680
Registration number: J1991002279037
Nace: 2512
Sales - Ron
181.399
Net Profit - Ron
895
Employees
3
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Company Fiord Srl with Fiscal Code 3923680 recorded a turnover of 2024 of 181.399, with a net profit of 895 and having an average number of employees of 3. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fiord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.152 154.873 151.042 115.124 101.314 67.489 110.448 263.218 446.435 181.399
Total Income - EUR 155.201 173.884 188.391 162.260 103.971 95.670 152.921 280.898 447.695 241.291
Total Expenses - EUR 151.445 168.986 170.726 136.895 102.058 78.220 123.145 249.492 388.592 235.231
Gross Profit/Loss - EUR 3.756 4.898 17.665 25.365 1.913 17.450 29.776 31.406 59.103 6.060
Net Profit/Loss - EUR 3.067 4.001 15.926 23.740 976 16.544 28.551 29.180 55.306 895
Employees 9 6 6 6 4 0 3 3 3 3
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 decreased by -59.1%, from 446.435 euro in the year 2023, to 181.399 euro in 2024. The Net Profit decreased by -54.102 euro, from 55.306 euro in 2023, to 895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fiord Srl - CUI 3923680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.977 56.687 47.791 40.170 34.407 28.622 26.527 22.040 24.765 61.077
Current Assets 258.819 263.259 261.325 273.202 302.427 329.191 369.290 423.431 421.721 311.021
Inventories 245.847 241.797 233.423 249.054 273.884 300.115 321.689 331.707 218.418 199.264
Receivables 12.500 21.019 25.765 20.712 22.908 28.263 46.268 74.528 196.393 64.104
Cash 472 444 2.137 3.436 5.635 812 1.333 17.196 6.911 47.653
Shareholders Funds 6.161 10.099 25.854 49.120 49.144 64.756 91.870 121.335 176.273 176.183
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 314.487 310.359 283.644 260.417 287.901 293.056 303.947 324.135 270.212 198.318
Income in Advance 3.883 3.977 0 4.747 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.021 euro in 2024 which includes Inventories of 199.264 euro, Receivables of 64.104 euro and cash availability of 47.653 euro.
The company's Equity was valued at 176.183 euro, while total Liabilities amounted to 198.318 euro. Equity increased by 895 euro, from 176.273 euro in 2023, to 176.183 in 2024.

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