Financial results - FORDAKIN SRL

Financial Summary - Fordakin Srl
Unique identification code: 15901286
Registration number: J13/3271/2003
Nace: 5222
Sales - Ron
55.736
Net Profit - Ron
18.879
Employees
1
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Company Fordakin Srl with Fiscal Code 15901286 recorded a turnover of 2024 of 55.736, with a net profit of 18.879 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.052 3.260 8.161 10.339 13.566 19.065 12.359 12.349 51.822 55.736
Total Income - EUR 11.052 23.168 8.161 10.339 13.600 19.700 12.359 12.349 51.841 55.805
Total Expenses - EUR 20.262 49.500 5.827 39.175 11.401 14.368 10.815 12.795 25.093 36.368
Gross Profit/Loss - EUR -9.210 -26.332 2.334 -28.836 2.199 5.332 1.544 -446 26.748 19.438
Net Profit/Loss - EUR -11.742 -26.804 2.067 -29.146 1.791 4.741 1.173 -817 26.229 18.879
Employees 1 1 0 0 0 0 0 0 1 1
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 8.2%, from 51.822 euro in the year 2023, to 55.736 euro in 2024. The Net Profit decreased by -7.203 euro, from 26.229 euro in 2023, to 18.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FORDAKIN SRL

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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 - Fordakin Srl - CUI 15901286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.198 95.748 94.440 92.707 90.912 89.188 86.798 87.067 88.876 83.925
Current Assets 30.899 44.077 43.023 41.554 62.030 58.376 49.450 50.771 64.345 84.959
Inventories 0 0 0 0 0 0 0 0 4.293 0
Receivables 29.433 43.989 42.932 41.466 61.944 58.149 49.216 50.532 54.701 66.258
Cash 1.466 87 92 87 86 227 234 238 5.351 18.701
Shareholders Funds 147.867 119.555 119.599 88.258 88.339 91.405 90.551 90.016 115.972 134.203
Social Capital 8.121 8.039 7.903 7.758 7.607 7.463 7.298 7.320 7.298 7.257
Debts 15.483 20.270 16.164 44.334 64.603 56.160 45.696 47.822 37.249 34.680
Income in Advance 1.748 1.730 1.701 1.670 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.258 euro and cash availability of 18.701 euro.
The company's Equity was valued at 134.203 euro, while total Liabilities amounted to 34.680 euro. Equity increased by 18.879 euro, from 115.972 euro in 2023, to 134.203 in 2024.

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