Financial results - FAGET PROD S.R.L.

Financial Summary - Faget Prod S.r.l.
Unique identification code: 9801959
Registration number: J31/172/1997
Nace: 1413
Sales - Ron
58.512
Net Profit - Ron
2.814
Employees
1
Open Account
Company Faget Prod S.r.l. with Fiscal Code 9801959 recorded a turnover of 2024 of 58.512, with a net profit of 2.814 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faget Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.209 38.931 37.410 36.119 31.143 11.909 28.247 44.349 35.764 58.512
Total Income - EUR 73.616 39.931 38.303 36.064 33.859 21.419 30.297 43.964 42.245 58.123
Total Expenses - EUR 48.237 37.457 33.735 34.522 31.697 21.151 29.117 35.503 38.439 54.788
Gross Profit/Loss - EUR 25.379 2.474 4.568 1.541 2.161 268 1.180 8.462 3.806 3.335
Net Profit/Loss - EUR 23.899 2.076 4.192 1.162 1.827 59 872 8.015 3.393 2.814
Employees 1 1 1 1 1 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 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 64.5%, from 35.764 euro in the year 2023, to 58.512 euro in 2024. The Net Profit decreased by -560 euro, from 3.393 euro in 2023, to 2.814 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 - Faget Prod S.r.l. - CUI 9801959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.750 15.458 13.389 11.450 12.210 11.813 9.822 8.941 7.650 6.230
Current Assets 54.841 57.525 51.439 62.763 68.583 67.623 63.655 82.152 85.805 79.804
Inventories 43.476 42.341 45.431 51.887 61.666 59.490 59.529 58.131 69.839 63.168
Receivables 8.228 6.141 5.231 5.523 5.792 5.166 2.423 23.640 9.883 14.998
Cash 3.137 9.043 778 5.354 1.125 2.967 1.704 380 6.082 1.637
Shareholders Funds 29.907 31.678 35.335 35.848 36.980 36.338 36.404 44.532 47.790 50.336
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 44.147 42.730 32.830 39.737 45.424 44.737 38.447 48.374 46.311 36.441
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.804 euro in 2024 which includes Inventories of 63.168 euro, Receivables of 14.998 euro and cash availability of 1.637 euro.
The company's Equity was valued at 50.336 euro, while total Liabilities amounted to 36.441 euro. Equity increased by 2.814 euro, from 47.790 euro in 2023, to 50.336 in 2024.

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