Financial results - EXFOR FAGUS SRL

Financial Summary - Exfor Fagus Srl
Unique identification code: 3040816
Registration number: J35/365/1993
Nace: 4711
Sales - Ron
41.573
Net Profit - Ron
11.932
Employees
1
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Company Exfor Fagus Srl with Fiscal Code 3040816 recorded a turnover of 2024 of 41.573, with a net profit of 11.932 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exfor Fagus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.247 42.902 42.007 47.356 53.005 44.340 46.587 50.721 39.401 41.573
Total Income - EUR 37.248 42.903 42.047 47.359 53.810 44.354 46.594 50.724 39.402 41.575
Total Expenses - EUR 27.025 34.347 39.156 29.435 26.300 29.534 29.639 38.063 31.408 29.236
Gross Profit/Loss - EUR 10.223 8.556 2.891 17.925 27.510 14.819 16.955 12.661 7.994 12.339
Net Profit/Loss - EUR 9.106 7.698 2.470 17.451 26.974 14.124 15.585 11.468 7.607 11.932
Employees 2 1 1 1 1 1 1 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 increased by 6.1%, from 39.401 euro in the year 2023, to 41.573 euro in 2024. The Net Profit increased by 4.367 euro, from 7.607 euro in 2023, to 11.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exfor Fagus Srl - CUI 3040816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.075 20.394 80.968 74.276 67.917 63.025 56.987 52.610 48.750 43.924
Current Assets 93.336 85.284 11.418 13.163 16.787 12.348 10.555 13.506 9.746 7.245
Inventories 87.180 80.871 8.534 9.018 9.009 7.486 6.471 6.594 6.243 6.252
Receivables 5.433 3.059 2.622 3.141 3.338 2.276 2.558 3.251 577 247
Cash 723 1.354 261 1.005 4.440 2.587 1.525 3.661 2.926 745
Shareholders Funds 25.829 33.263 35.171 51.976 77.943 74.704 66.097 63.896 56.913 48.055
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 89.667 72.415 57.215 35.463 6.760 669 1.445 2.219 1.584 3.114
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.245 euro in 2024 which includes Inventories of 6.252 euro, Receivables of 247 euro and cash availability of 745 euro.
The company's Equity was valued at 48.055 euro, while total Liabilities amounted to 3.114 euro. Equity decreased by -8.540 euro, from 56.913 euro in 2023, to 48.055 in 2024.

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