Financial results - FAG MONTANA S.R.L.

Financial Summary - Fag Montana S.r.l.
Unique identification code: 27775319
Registration number: J11/500/2010
Nace: 220
Sales - Ron
-
Net Profit - Ron
-6.099
Employee
1
The most important financial indicators for the company Fag Montana S.r.l. - Unique Identification Number 27775319: sales in 2023 was - euro, registering a net profit of -6.099 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fag Montana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.541 119.926 3.474 2.067 277 8.942 13.674 0 0 0
Total Income - EUR 120.816 120.028 8.655 2.067 277 86.843 16.113 9.097 8.520 0
Total Expenses - EUR 115.024 119.539 10.952 5.324 4.447 50.095 15.473 8.713 5.692 6.099
Gross Profit/Loss - EUR 5.793 489 -2.296 -3.257 -4.171 36.749 639 384 2.829 -6.099
Net Profit/Loss - EUR 4.571 364 -2.296 -3.320 -4.179 35.745 156 384 2.573 -6.099
Employees 8 9 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fag Montana S.r.l. - CUI 27775319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.630 36.669 29.321 25.106 21.146 10.766 9.914 19.709 26.224 24.472
Current Assets 65.737 69.846 71.984 103.631 101.472 37.456 38.318 26.608 22.771 18.233
Inventories 658 1.045 552 543 533 304 639 1.105 1.957 1.790
Receivables 62.723 68.259 71.381 102.892 100.923 17.432 19.141 14.878 14.992 7.104
Cash 2.356 543 51 196 15 19.720 18.537 10.625 5.822 9.340
Shareholders Funds 17.663 18.175 15.693 12.108 7.707 43.303 42.638 42.076 44.780 38.545
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 90.704 88.341 85.612 116.629 114.912 4.919 5.594 4.240 4.215 4.160
Income in Advance 0 0 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 "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 18.233 euro in 2023 which includes Inventories of 1.790 euro, Receivables of 7.104 euro and cash availability of 9.340 euro.
The company's Equity was valued at 38.545 euro, while total Liabilities amounted to 4.160 euro. Equity decreased by -6.099 euro, from 44.780 euro in 2022, to 38.545 in 2023.

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