Financial results - ARGASATORIA FAZAKAS SRL

Financial Summary - Argasatoria Fazakas Srl
Unique identification code: 7971680
Registration number: J08/3355/1992
Nace: 1420
Sales - Ron
39.603
Net Profit - Ron
-2.809
Employee
4
The most important financial indicators for the company Argasatoria Fazakas Srl - Unique Identification Number 7971680: sales in 2021 was 39.603 euro, registering a net profit of -2.809 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din blana having the NACE code 1420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Argasatoria Fazakas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.060 49.286 48.637 35.374 36.899 36.600 22.003 39.600 - -
Total Income - EUR 79.831 75.627 80.282 47.689 55.544 37.295 22.003 41.493 - -
Total Expenses - EUR 63.485 66.651 65.784 55.905 57.100 51.036 31.050 44.303 - -
Gross Profit/Loss - EUR 16.346 8.976 14.497 -8.216 -1.556 -13.741 -9.047 -2.809 - -
Net Profit/Loss - EUR 14.964 7.495 14.011 -8.570 -1.925 -14.102 -9.261 -2.809 - -
Employees 6 5 5 4 4 4 4 4 - -
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 84.1%, from 22.003 euro in the year 2020, to 39.600 euro in 2021.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Argasatoria Fazakas Srl - CUI 7971680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 116 210 206 202 197 - -
Current Assets 135.887 148.016 149.070 139.777 144.246 131.984 120.514 121.409 - -
Inventories 127.423 138.376 145.963 139.244 139.977 127.047 117.722 107.243 - -
Receivables 0 5.212 64 0 640 3 3 1.844 - -
Cash 8.464 4.428 3.043 533 3.630 4.933 2.789 12.321 - -
Shareholders Funds 114.668 123.120 135.876 125.007 120.788 104.347 93.108 88.234 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 21.219 24.896 13.194 14.886 23.668 27.843 27.607 33.372 - -
Income in Advance 0 0 0 0 0 0 0 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 "1420 - 1420"
CAEN Financial Year 1420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.409 euro in 2021 which includes Inventories of 107.243 euro, Receivables of 1.844 euro and cash availability of 12.321 euro.
The company's Equity was valued at 88.234 euro, while total Liabilities amounted to 33.372 euro. Equity decreased by -2.809 euro, from 93.108 euro in 2020, to 88.234 in 2021.

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