Financial results - ROD - PLAST FUDULI SRL

Financial Summary - Rod - Plast Fuduli Srl
Unique identification code: 3053808
Registration number: J36/409/1991
Nace: 4520
Sales - Ron
167.332
Net Profit - Ron
37.366
Employees
2
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Company Rod - Plast Fuduli Srl with Fiscal Code 3053808 recorded a turnover of 2024 of 167.332, with a net profit of 37.366 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rod - Plast Fuduli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 35.724 59.043 52.452 70.456 139.456 133.960 192.594 153.735 167.332
Total Income - EUR 0 35.724 60.971 54.193 73.856 140.516 134.290 202.984 153.741 167.332
Total Expenses - EUR 0 30.386 33.050 33.463 55.450 109.532 105.659 162.103 133.930 125.259
Gross Profit/Loss - EUR 0 5.338 27.920 20.730 18.405 30.984 28.632 40.881 19.811 42.073
Net Profit/Loss - EUR 0 4.981 27.311 20.205 17.695 29.588 27.293 39.246 18.344 37.366
Employees 0 5 4 3 3 2 2 2 3 2
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 9.5%, from 153.735 euro in the year 2023, to 167.332 euro in 2024. The Net Profit increased by 19.125 euro, from 18.344 euro in 2023, to 37.366 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 - Rod - Plast Fuduli Srl - CUI 3053808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.866 22.942 22.908 18.453 17.962 18.466 23.272 25.923 29.736 28.203
Current Assets 883 4.033 15.025 36.604 83.905 108.398 149.348 167.392 101.010 117.789
Inventories 743 983 2.570 10.407 67.555 69.937 62.656 53.143 63.096 70.202
Receivables 0 1.620 3.108 4.878 10.114 5.134 12.798 15.384 18.161 29.206
Cash 140 1.430 9.347 21.319 6.236 33.327 73.893 98.865 19.754 18.382
Shareholders Funds -11.309 -6.213 21.203 41.019 16.248 45.528 71.712 111.337 82.207 107.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.058 33.188 16.730 14.038 85.618 81.336 100.909 81.978 48.539 38.483
Income in Advance 0 0 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 "4520 - 4520"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.789 euro in 2024 which includes Inventories of 70.202 euro, Receivables of 29.206 euro and cash availability of 18.382 euro.
The company's Equity was valued at 107.509 euro, while total Liabilities amounted to 38.483 euro. Equity increased by 25.762 euro, from 82.207 euro in 2023, to 107.509 in 2024.

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