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Financial results - INDUSTRIA COMPLEXA FIARD S.R.L.

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Financial Summary - Industria Complexa Fiard S.r.l.
Unique identification code: 207821
Registration number: J1991001265121
Nace: 6820
Sales - Ron
150.239
Net Profit - Ron
110.911
Employees
1
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Company Industria Complexa Fiard S.r.l. with Fiscal Code 207821 recorded a turnover of 2024 of 150.239, with a net profit of 110.911 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industria Complexa Fiard S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.181 59.725 55.044 93.663 113.153 106.892 112.941 172.750 187.260 150.239
Total Income - EUR 38.181 59.756 55.044 93.663 113.153 106.892 112.941 172.750 197.134 158.766
Total Expenses - EUR 33.887 24.003 27.840 23.163 19.174 33.012 37.016 44.609 46.743 44.696
Gross Profit/Loss - EUR 4.294 35.754 27.203 70.500 93.979 73.880 75.925 128.142 150.390 114.070
Net Profit/Loss - EUR 3.149 33.961 25.552 67.505 90.586 70.989 72.991 123.977 148.733 110.911
Employees 0 0 0 0 0 0 0 1 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 decreased by -19.3%, from 187.260 euro in the year 2023, to 150.239 euro in 2024. The Net Profit decreased by -36.991 euro, from 148.733 euro in 2023, to 110.911 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 - Industria Complexa Fiard S.r.l. - CUI 207821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.281 126.555 119.831 135.151 180.609 576.788 534.382 513.674 490.610 466.482
Current Assets 67.323 91.176 92.163 115.338 91.353 139.607 225.376 222.459 298.772 277.130
Inventories 3.910 3.870 2.555 2.504 853 0 0 0 0 0
Receivables 45.225 51.283 59.101 76.236 73.714 50.095 60.904 207.330 298.694 237.508
Cash 18.188 36.024 30.507 36.598 16.786 89.512 164.473 15.129 78 39.622
Shareholders Funds 191.090 200.300 189.067 228.018 247.992 695.097 742.162 681.287 734.071 744.383
Social Capital 315 312 306 301 295 289 283 284 283 281
Debts 13.982 17.431 22.927 22.470 23.971 21.298 17.596 54.846 55.311 -771
Income in Advance 1.533 1.517 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 237.508 euro and cash availability of 39.622 euro.
The company's Equity was valued at 744.383 euro, while total Liabilities amounted to -771 euro. Equity increased by 14.415 euro, from 734.071 euro in 2023, to 744.383 in 2024.
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