Financial results - FAGET SUD SRL

Financial Summary - Faget Sud Srl
Unique identification code: 2214329
Registration number: J1991000287247
Nace: 2593
Sales - Ron
356.970
Net Profit - Ron
7.161
Employees
4
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Company Faget Sud Srl with Fiscal Code 2214329 recorded a turnover of 2024 of 356.970, with a net profit of 7.161 and having an average number of employees of 4. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faget Sud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.289 281.029 287.653 324.269 283.269 332.661 316.627 396.123 341.846 356.970
Total Income - EUR 281.017 320.806 318.567 344.014 283.460 333.136 361.547 444.683 391.239 275.564
Total Expenses - EUR 271.494 308.017 302.804 333.127 273.617 327.178 355.489 428.356 384.004 267.037
Gross Profit/Loss - EUR 9.523 12.789 15.763 10.886 9.843 5.958 6.058 16.326 7.235 8.527
Net Profit/Loss - EUR 7.986 10.730 12.627 7.633 7.010 2.877 2.891 12.365 3.816 7.161
Employees 5 5 6 5 5 5 5 4 3 4
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 5.0%, from 341.846 euro in the year 2023, to 356.970 euro in 2024. The Net Profit increased by 3.367 euro, from 3.816 euro in 2023, to 7.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Faget Sud Srl - CUI 2214329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.921 90.960 89.055 94.030 96.339 108.136 99.373 88.684 88.128 86.239
Current Assets 170.225 172.765 169.827 167.665 177.701 174.341 217.857 209.104 202.004 219.428
Inventories 57.801 65.255 72.402 91.096 83.869 82.226 118.614 136.356 87.353 67.852
Receivables 69.805 60.552 48.220 44.020 51.035 57.746 31.901 41.193 45.170 58.643
Cash 42.619 46.958 49.205 32.548 42.796 34.369 67.342 31.554 69.481 92.933
Shareholders Funds 232.149 240.511 249.069 252.130 254.258 252.315 248.452 234.854 237.958 240.405
Social Capital 2.907 2.877 2.828 2.776 2.723 2.671 2.612 2.620 2.612 2.597
Debts 23.551 24.050 9.814 9.564 21.889 30.162 68.778 62.933 52.174 65.262
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.428 euro in 2024 which includes Inventories of 67.852 euro, Receivables of 58.643 euro and cash availability of 92.933 euro.
The company's Equity was valued at 240.405 euro, while total Liabilities amounted to 65.262 euro. Equity increased by 3.777 euro, from 237.958 euro in 2023, to 240.405 in 2024.

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