Financial results - FAG CIUPE SRL

Financial Summary - Fag Ciupe Srl
Unique identification code: 30923695
Registration number: J31/501/2012
Nace: 220
Sales - Ron
69.463
Net Profit - Ron
-56.429
Employees
6
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Company Fag Ciupe Srl with Fiscal Code 30923695 recorded a turnover of 2024 of 69.463, with a net profit of -56.429 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fag Ciupe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.913 218.708 143.733 221.250 102.408 178.108 194.314 257.156 240.967 69.463
Total Income - EUR 279.914 218.709 143.741 226.254 110.513 182.917 254.040 291.208 272.308 99.116
Total Expenses - EUR 241.153 219.553 171.448 176.551 156.122 171.940 242.773 254.099 273.520 153.445
Gross Profit/Loss - EUR 38.761 -844 -27.706 49.704 -45.609 10.977 11.267 37.109 -1.212 -54.329
Net Profit/Loss - EUR 37.001 -844 -29.144 47.441 -46.725 9.281 9.064 34.631 -3.530 -56.429
Employees 8 9 9 6 6 6 6 6 7 6
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 -71.0%, from 240.967 euro in the year 2023, to 69.463 euro in 2024.
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 - Fag Ciupe Srl - CUI 30923695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.040 54.304 55.359 53.225 31.133 43.744 70.808 81.643 37.518 39.427
Current Assets 30.469 56.885 38.362 85.033 31.533 66.247 61.802 62.272 76.788 18.806
Inventories 930 25.441 13.460 20.936 23.844 26.408 14.909 82 14.469 1.255
Receivables 26.696 29.052 24.655 62.283 6.722 13.931 41.385 31.001 36.883 16.296
Cash 2.843 2.392 247 1.814 967 25.907 5.508 31.189 25.436 1.255
Shareholders Funds 24.202 35.009 6.246 53.573 5.811 14.982 23.714 58.419 54.712 -2.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.373 76.365 81.413 84.685 63.826 95.022 153.286 119.884 67.475 68.093
Income in Advance 0 5.854 6.062 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.806 euro in 2024 which includes Inventories of 1.255 euro, Receivables of 16.296 euro and cash availability of 1.255 euro.
The company's Equity was valued at -2.023 euro, while total Liabilities amounted to 68.093 euro. Equity decreased by -56.429 euro, from 54.712 euro in 2023, to -2.023 in 2024.

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