Financial results - CAMPING FAGET SRL

Financial Summary - Camping Faget Srl
Unique identification code: 732871
Registration number: J33/784/1991
Nace: 4754
Sales - Ron
429.614
Net Profit - Ron
46.244
Employees
2
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Company Camping Faget Srl with Fiscal Code 732871 recorded a turnover of 2024 of 429.614, with a net profit of 46.244 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camping Faget Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 833.584 832.012 877.555 927.045 835.960 896.720 929.388 687.699 578.689 429.614
Total Income - EUR 915.983 832.330 878.076 927.700 836.383 899.502 930.089 688.264 581.173 433.913
Total Expenses - EUR 918.592 774.936 826.740 849.340 783.831 812.335 829.085 633.315 541.058 379.729
Gross Profit/Loss - EUR -2.609 57.394 51.336 78.360 52.552 87.167 101.005 54.949 40.115 54.184
Net Profit/Loss - EUR -12.764 48.619 43.052 69.579 45.627 80.276 95.132 49.408 33.844 46.244
Employees 10 11 11 10 9 9 9 7 5 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 decreased by -25.3%, from 578.689 euro in the year 2023, to 429.614 euro in 2024. The Net Profit increased by 12.590 euro, from 33.844 euro in 2023, to 46.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camping Faget Srl - CUI 732871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.366 145.307 127.350 110.626 81.823 61.491 54.295 51.955 67.908 57.622
Current Assets 248.022 204.500 193.881 281.732 309.074 383.002 404.376 222.117 174.884 181.456
Inventories 112.987 125.210 134.670 135.466 190.157 147.350 184.279 165.495 97.836 87.943
Receivables 30.064 11.567 12.935 12.001 14.909 16.159 13.454 8.563 19.375 3.724
Cash 104.971 67.723 46.276 134.266 104.007 219.493 206.643 48.059 57.673 89.789
Shareholders Funds 235.087 195.443 187.495 243.963 275.382 302.950 348.912 183.111 167.141 178.798
Social Capital 1.449 1.434 1.410 1.384 1.357 1.331 1.302 1.306 1.302 1.295
Debts 138.514 155.189 134.340 148.395 115.514 141.543 109.758 90.961 65.809 53.357
Income in Advance 0 0 0 0 0 0 0 0 9.843 6.923
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.456 euro in 2024 which includes Inventories of 87.943 euro, Receivables of 3.724 euro and cash availability of 89.789 euro.
The company's Equity was valued at 178.798 euro, while total Liabilities amounted to 53.357 euro. Equity increased by 12.591 euro, from 167.141 euro in 2023, to 178.798 in 2024. The Debt Ratio was 22.3% in the year 2024.

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