Financial results - FAGETELUL SRL

Financial Summary - Fagetelul Srl
Unique identification code: 15418851
Registration number: J2003000394195
Nace: 4711
Sales - Ron
338.794
Net Profit - Ron
-6.639
Employees
5
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Company Fagetelul Srl with Fiscal Code 15418851 recorded a turnover of 2024 of 338.794, with a net profit of -6.639 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fagetelul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.350 301.110 241.050 261.992 277.349 287.499 294.029 308.843 277.168 338.794
Total Income - EUR 265.834 302.397 245.996 261.995 277.350 287.500 294.030 308.845 277.170 338.797
Total Expenses - EUR 257.152 294.672 245.505 258.585 277.887 287.380 290.022 309.332 279.194 345.436
Gross Profit/Loss - EUR 8.682 7.725 491 3.409 -537 120 4.008 -486 -2.024 -6.639
Net Profit/Loss - EUR 7.278 6.486 412 2.076 -537 120 3.487 -486 -2.024 -6.639
Employees 6 7 6 6 7 5 5 5 4 5
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 22.9%, from 277.168 euro in the year 2023, to 338.794 euro in 2024.
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 - Fagetelul Srl - CUI 15418851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.235 14.553 18.614 18.050 16.557 15.133 13.737 12.731 11.817 19.654
Current Assets 57.158 60.560 55.904 58.459 60.138 58.255 64.850 62.970 69.512 33.457
Inventories 35.944 21.697 21.930 28.167 26.812 33.454 18.356 14.918 22.000 24.126
Receivables 11.816 18.209 10.910 2.578 17.796 14.393 13.750 8.716 1.034 3.334
Cash 9.398 20.654 23.063 27.715 15.530 10.409 32.745 39.336 46.478 5.997
Shareholders Funds 64.853 70.678 69.894 70.687 68.781 67.597 69.585 69.314 67.080 49.141
Social Capital 22.092 21.867 21.497 21.102 20.694 20.301 19.851 19.913 19.852 19.741
Debts 6.540 4.435 4.624 5.822 7.914 5.791 9.003 6.387 14.249 3.970
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.457 euro in 2024 which includes Inventories of 24.126 euro, Receivables of 3.334 euro and cash availability of 5.997 euro.
The company's Equity was valued at 49.141 euro, while total Liabilities amounted to 3.970 euro. Equity decreased by -17.564 euro, from 67.080 euro in 2023, to 49.141 in 2024.

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