Financial results - FONDUE SRL

Financial Summary - Fondue Srl
Unique identification code: 26910360
Registration number: J2010000615054
Nace: 2226
Sales - Ron
715.819
Net Profit - Ron
18.547
Employees
26
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Company Fondue Srl with Fiscal Code 26910360 recorded a turnover of 2024 of 715.819, with a net profit of 18.547 and having an average number of employees of 26. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.521 289.591 410.147 217.760 186.180 228.552 453.775 552.952 564.768 715.819
Total Income - EUR 338.511 532.722 429.878 248.265 247.303 444.498 592.057 658.802 820.956 846.978
Total Expenses - EUR 335.770 506.796 396.381 232.481 226.553 439.585 587.091 650.836 809.883 821.026
Gross Profit/Loss - EUR 2.741 25.926 33.497 15.783 20.750 4.912 4.966 7.967 11.073 25.952
Net Profit/Loss - EUR 2.110 21.253 29.483 13.674 17.181 368 426 1.638 1.852 18.547
Employees 48 34 38 19 0 36 33 33 29 26
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 27.5%, from 564.768 euro in the year 2023, to 715.819 euro in 2024. The Net Profit increased by 16.705 euro, from 1.852 euro in 2023, to 18.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fondue Srl - CUI 26910360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 520.447 314.074 299.371 237.147 183.130 1.044.753 883.691 1.015.407 920.265 701.632
Current Assets 403.917 381.126 396.645 453.470 1.048.542 272.683 440.004 356.291 731.204 582.198
Inventories 213.980 314.470 230.405 1.101 2.649 22.451 256.902 73.850 67.319 63.284
Receivables 186.928 65.892 161.505 450.320 1.042.864 241.201 171.646 275.196 657.079 508.802
Cash 3.009 763 4.735 2.049 3.028 9.032 11.456 7.244 6.806 10.111
Shareholders Funds 426.204 420.842 443.204 448.744 457.235 448.935 439.405 442.407 439.652 474.840
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 340.176 274.357 135.032 145.503 120.845 251.850 405.331 448.846 1.211.817 247.919
Income in Advance 157.984 138.090 117.780 96.371 653.592 616.652 478.959 480.445 0 561.072
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 582.198 euro in 2024 which includes Inventories of 63.284 euro, Receivables of 508.802 euro and cash availability of 10.111 euro.
The company's Equity was valued at 474.840 euro, while total Liabilities amounted to 247.919 euro. Equity increased by 37.645 euro, from 439.652 euro in 2023, to 474.840 in 2024. The Debt Ratio was 19.3% in the year 2024.

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