Financial results - L.I.-FIDDLAS S.R.L.

Financial Summary - L.i.-Fiddlas S.r.l.
Unique identification code: 8220540
Registration number: J02/1865/2021
Nace: 111
Sales - Ron
1.145.424
Net Profit - Ron
190.239
Employees
12
Open Account
Company L.i.-Fiddlas S.r.l. with Fiscal Code 8220540 recorded a turnover of 2024 of 1.145.424, with a net profit of 190.239 and having an average number of employees of 12. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.i.-Fiddlas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 745.554 755.898 666.678 889.960 708.214 544.562 812.393 1.280.300 1.376.257 1.145.424
Total Income - EUR 782.526 1.019.328 1.044.679 1.132.520 1.094.732 898.574 1.273.716 2.165.073 1.653.555 1.887.224
Total Expenses - EUR 696.587 846.304 896.248 989.102 963.205 863.434 1.147.668 1.740.068 1.693.109 1.662.926
Gross Profit/Loss - EUR 85.938 173.024 148.431 143.418 131.526 35.140 126.048 425.006 -39.554 224.297
Net Profit/Loss - EUR 82.150 146.123 118.354 134.499 124.443 29.587 117.924 408.415 -40.626 190.239
Employees 8 11 11 11 10 10 10 10 11 12
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 -16.3%, from 1.376.257 euro in the year 2023, to 1.145.424 euro in 2024. The Net Profit increased by 190.239 euro, from 0 euro in 2023, to 190.239 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - L.i.-Fiddlas S.r.l. - CUI 8220540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 459.330 705.075 596.716 688.934 670.961 591.460 594.273 739.693 907.894 2.004.614
Current Assets 300.260 321.028 333.283 364.446 326.691 328.120 563.381 963.888 1.219.755 632.382
Inventories 168.624 156.815 171.579 197.362 169.120 169.603 378.495 632.163 438.043 322.515
Receivables 83.725 94.409 109.451 117.526 103.407 86.834 84.987 105.415 686.408 101.673
Cash 47.911 69.803 52.252 49.558 54.164 71.683 99.898 226.310 95.304 208.194
Shareholders Funds 433.868 437.947 435.979 478.844 478.112 430.191 490.745 829.136 673.887 860.360
Social Capital 1.462 1.447 1.423 1.397 1.370 1.344 1.314 1.318 1.314 1.307
Debts 202.409 588.157 394.894 487.469 444.201 425.329 613.904 830.937 821.220 1.168.089
Income in Advance 123.312 111.443 99.126 87.067 75.339 64.059 53.006 43.507 632.542 608.546
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 632.382 euro in 2024 which includes Inventories of 322.515 euro, Receivables of 101.673 euro and cash availability of 208.194 euro.
The company's Equity was valued at 860.360 euro, while total Liabilities amounted to 1.168.089 euro. Equity increased by 190.239 euro, from 673.887 euro in 2023, to 860.360 in 2024. The Debt Ratio was 44.3% in the year 2024.

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