Company Făgăraş Sud Srl with Fiscal Code 18559901
recorded a turnover of 2024 of
447.865,
with a net profit of
119.625
and having an average number of employees of
12.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Făgăraş Sud Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.173
181.303
211.220
255.543
309.174
261.741
315.236
408.314
449.845
447.865
Total Income - EUR
72.638
183.320
212.241
256.863
309.174
263.859
317.662
412.658
449.845
447.916
Total Expenses - EUR
75.782
138.784
149.323
189.532
202.218
183.994
219.158
275.844
289.331
307.223
Gross Profit/Loss - EUR
-3.144
44.536
62.918
67.331
106.956
79.865
98.504
136.814
160.514
140.693
Net Profit/Loss - EUR
-5.242
43.005
60.905
65.047
104.228
77.857
95.959
133.023
156.250
119.625
Employees
8
15
12
12
14
14
15
0
16
12
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 0.1%, from 449.845 euro in the year 2023, to 447.865 euro in 2024.
The Net Profit decreased by -35.752 euro, from 156.250 euro in 2023, to 119.625 in the last year.
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Financial Rating - FĂGĂRAŞ SUD SRL
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Financial Reports - Făgăraş Sud Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Făgăraş Sud Srl - CUI 18559901
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
142.494
136.315
134.041
157.598
136.495
112.306
106.598
114.188
100.965
124.675
Current Assets
18.393
19.392
26.838
12.668
64.539
47.235
55.691
45.127
77.978
35.570
Inventories
840
6.341
20.734
6.942
11.990
5.805
7.567
15.441
9.470
7.764
Receivables
5.200
2.769
3.511
2.815
8.952
17.658
27.975
22.319
57.318
16.168
Cash
12.353
10.282
2.593
2.911
43.597
23.772
20.149
7.368
11.190
11.639
Shareholders Funds
-87.554
-43.656
17.987
82.704
164.257
134.599
142.670
134.556
157.213
119.676
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
248.441
199.364
142.893
87.562
36.776
24.942
19.619
24.760
21.730
40.569
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.570 euro in 2024 which includes Inventories of
7.764 euro, Receivables of
16.168 euro and cash availability of
11.639 euro.
The company's Equity was valued at
119.676 euro, while total Liabilities amounted to
40.569 euro.
Equity decreased by -36.658 euro, from 157.213 euro in 2023, to 119.676 in 2024.
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