Financial results - FONDUE SRL

Financial Summary - Fondue Srl
Unique identification code: 26910360
Registration number: J05/615/2010
Nace: 2229
Sales - Ron
564.768
Net Profit - Ron
1.852
Employee
29
The most important financial indicators for the company Fondue Srl - Unique Identification Number 26910360: sales in 2023 was 564.768 euro, registering a net profit of 1.852 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fondue Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 229.559 313.521 289.591 410.147 217.760 186.180 228.552 453.775 552.952 564.768
Total Income - EUR 578.487 338.511 532.722 429.878 248.265 247.303 444.498 592.057 658.802 820.956
Total Expenses - EUR 574.353 335.770 506.796 396.381 232.481 226.553 439.585 587.091 650.836 809.883
Gross Profit/Loss - EUR 4.134 2.741 25.926 33.497 15.783 20.750 4.912 4.966 7.967 11.073
Net Profit/Loss - EUR 2.514 2.110 21.253 29.483 13.674 17.181 368 426 1.638 1.852
Employees 38 48 34 38 19 0 36 33 33 29
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.4%, from 552.952 euro in the year 2022, to 564.768 euro in 2023. The Net Profit increased by 219 euro, from 1.638 euro in 2022, to 1.852 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 569.793 520.447 314.074 299.371 237.147 183.130 1.044.753 883.691 1.015.407 920.265
Current Assets 289.598 403.917 381.126 396.645 453.470 1.048.542 272.683 440.004 356.291 731.204
Inventories 106.827 213.980 314.470 230.405 1.101 2.649 22.451 256.902 73.850 67.319
Receivables 179.873 186.928 65.892 161.505 450.320 1.042.864 241.201 171.646 275.196 657.079
Cash 2.897 3.009 763 4.735 2.049 3.028 9.032 11.456 7.244 6.806
Shareholders Funds 420.584 426.204 420.842 443.204 448.744 457.235 448.935 439.405 442.407 439.652
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 260.467 340.176 274.357 135.032 145.503 120.845 251.850 405.331 448.846 1.211.817
Income in Advance 178.340 157.984 138.090 117.780 96.371 653.592 616.652 478.959 480.445 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 731.204 euro in 2023 which includes Inventories of 67.319 euro, Receivables of 657.079 euro and cash availability of 6.806 euro.
The company's Equity was valued at 439.652 euro, while total Liabilities amounted to 1.211.817 euro. Equity decreased by -1.414 euro, from 442.407 euro in 2022, to 439.652 in 2023.

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