Financial results - FĂGET 70 SRL

Financial Summary - Făget 70 Srl
Unique identification code: 34276036
Registration number: J22/505/2015
Nace: 3600
Sales - Ron
84.988
Net Profit - Ron
30.019
Employee
1
The most important financial indicators for the company Făget 70 Srl - Unique Identification Number 34276036: sales in 2023 was 84.988 euro, registering a net profit of 30.019 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Făget 70 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 22.540 30.579 36.760 38.875 49.981 21.543 122.938 85.874 84.988
Total Income - EUR - 22.853 31.368 37.912 39.296 51.973 22.593 124.660 86.582 85.275
Total Expenses - EUR - 1.036 3.340 1.482 1.718 2.216 1.473 59.927 25.400 54.509
Gross Profit/Loss - EUR - 21.817 28.028 36.430 37.577 49.757 21.120 64.733 61.182 30.767
Net Profit/Loss - EUR - 21.141 27.111 35.327 36.411 48.258 20.474 61.115 58.929 30.019
Employees - 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -0.7%, from 85.874 euro in the year 2022, to 84.988 euro in 2023. The Net Profit decreased by -28.731 euro, from 58.929 euro in 2022, to 30.019 in the last year.

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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 - Făget 70 Srl - CUI 34276036

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 30.247 21.489 34.290
Current Assets - 21.447 27.481 62.350 90.569 73.431 83.001 85.925 67.626 42.168
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.190 607 0 2.660 0 0 1.048 1.678 3.412
Cash - 18.257 26.874 62.350 87.910 73.431 83.001 84.878 65.948 38.756
Shareholders Funds - 21.186 27.156 62.023 36.454 73.045 82.868 91.801 58.977 45.908
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 261 326 326 54.116 386 133 24.371 30.137 30.550
Income in Advance - 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 "3600 - 3600"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.168 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.412 euro and cash availability of 38.756 euro.
The company's Equity was valued at 45.908 euro, while total Liabilities amounted to 30.550 euro. Equity decreased by -12.891 euro, from 58.977 euro in 2022, to 45.908 in 2023.

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