Financial results - FAGADUIALA SERV COM SRL

Financial Summary - Fagaduiala Serv Com Srl
Unique identification code: 5217508
Registration number: J09/38/1994
Nace: 111
Sales - Ron
303.574
Net Profit - Ron
-15.317
Employees
5
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Company Fagaduiala Serv Com Srl with Fiscal Code 5217508 recorded a turnover of 2024 of 303.574, with a net profit of -15.317 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fagaduiala Serv Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.262 226.815 237.978 258.704 236.331 149.499 399.735 314.044 330.101 303.574
Total Income - EUR 212.906 239.630 239.289 292.315 257.523 202.265 441.593 366.445 295.654 343.854
Total Expenses - EUR 195.985 212.445 220.469 269.959 267.051 271.311 319.074 391.058 329.000 351.101
Gross Profit/Loss - EUR 16.921 27.185 18.820 22.356 -9.528 -69.047 122.519 -24.612 -33.346 -7.247
Net Profit/Loss - EUR 13.514 22.439 8.295 20.517 -11.432 -69.906 117.250 -27.294 -36.042 -15.317
Employees 3 3 3 3 4 6 7 5 5 5
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 -7.5%, from 330.101 euro in the year 2023, to 303.574 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 - Fagaduiala Serv Com Srl - CUI 5217508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.778 220.311 232.242 263.895 210.816 224.713 412.638 379.455 345.750 462.592
Current Assets 104.944 110.788 90.282 107.991 119.754 126.235 110.572 228.047 155.129 135.003
Inventories 65.275 71.819 53.009 66.996 86.342 80.781 73.153 154.132 72.629 73.970
Receivables 30.609 18.337 32.292 38.762 12.361 35.163 16.554 67.046 62.204 21.940
Cash 9.060 20.632 4.981 2.233 21.051 10.291 20.866 6.868 20.296 39.093
Shareholders Funds 62.429 77.199 84.188 103.160 81.744 10.289 127.310 100.412 64.065 44.137
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 237.293 253.899 238.337 268.727 248.826 340.659 395.900 507.090 436.813 553.459
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.003 euro in 2024 which includes Inventories of 73.970 euro, Receivables of 21.940 euro and cash availability of 39.093 euro.
The company's Equity was valued at 44.137 euro, while total Liabilities amounted to 553.459 euro. Equity decreased by -19.570 euro, from 64.065 euro in 2023, to 44.137 in 2024.

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