Financial results - FAGER IMPEX S.R.L.

Financial Summary - Fager Impex S.r.l.
Unique identification code: 9943988
Registration number: J29/1367/1997
Nace: 3109
Sales - Ron
1.357.517
Net Profit - Ron
74.620
Employees
18
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Company Fager Impex S.r.l. with Fiscal Code 9943988 recorded a turnover of 2024 of 1.357.517, with a net profit of 74.620 and having an average number of employees of 18. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fager Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 530.386 580.821 706.697 787.432 847.996 855.852 1.088.809 1.238.260 1.163.268 1.357.517
Total Income - EUR 587.636 658.604 731.065 800.303 849.681 867.411 1.089.338 1.242.538 1.169.564 1.372.659
Total Expenses - EUR 558.861 647.623 715.078 785.802 828.103 873.694 1.058.593 1.177.294 1.123.837 1.295.460
Gross Profit/Loss - EUR 28.775 10.980 15.986 14.501 21.578 -6.282 30.745 65.244 45.726 77.199
Net Profit/Loss - EUR 24.302 8.500 10.413 7.670 17.536 -7.806 24.077 53.339 41.698 74.620
Employees 15 16 18 18 18 18 19 20 18 18
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 17.4%, from 1.163.268 euro in the year 2023, to 1.357.517 euro in 2024. The Net Profit increased by 33.154 euro, from 41.698 euro in 2023, to 74.620 in the last year.
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 - Fager Impex S.r.l. - CUI 9943988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.142 27.455 57.638 62.178 80.508 66.045 51.019 58.425 108.337 260.164
Current Assets 153.760 142.043 145.833 143.408 158.023 164.787 129.492 120.002 88.380 105.666
Inventories 105.898 74.781 76.170 78.128 82.897 75.383 86.687 87.449 72.826 81.061
Receivables 17.526 22.769 33.957 31.170 36.242 28.369 33.886 23.991 12.593 4.325
Cash 30.337 44.493 35.706 34.110 38.883 61.035 8.918 8.562 2.961 20.280
Shareholders Funds 73.420 38.982 39.518 47.085 63.709 48.167 59.686 64.555 98.147 118.229
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 116.482 130.517 163.953 158.500 174.822 182.664 120.825 113.871 98.570 247.601
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.666 euro in 2024 which includes Inventories of 81.061 euro, Receivables of 4.325 euro and cash availability of 20.280 euro.
The company's Equity was valued at 118.229 euro, while total Liabilities amounted to 247.601 euro. Equity increased by 20.631 euro, from 98.147 euro in 2023, to 118.229 in 2024.

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