Financial results - FAGETIANA IMPEX SRL

Financial Summary - Fagetiana Impex Srl
Unique identification code: 3480043
Registration number: J12/875/1993
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-6.836
Employees
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Company Fagetiana Impex Srl with Fiscal Code 3480043 recorded a turnover of 2024 of - , with a net profit of -6.836 and having an average number of employees of - . 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 - Fagetiana Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.973 90.260 50.089 64.379 72.080 51.363 52.982 67.775 5.893 0
Total Income - EUR 91.864 90.260 50.516 64.379 72.080 51.363 52.982 67.775 10.947 0
Total Expenses - EUR 81.220 36.890 42.465 48.166 53.916 48.897 64.506 76.292 19.683 6.836
Gross Profit/Loss - EUR 10.644 53.369 8.051 16.213 18.164 2.466 -11.524 -8.516 -8.736 -6.836
Net Profit/Loss - EUR 7.888 52.379 5.160 15.569 17.443 1.976 -12.054 -9.194 -8.845 -6.836
Employees 3 2 2 1 1 1 1 2 1 0
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.
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 - Fagetiana Impex Srl - CUI 3480043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 907 898 37.218 27.668 18.437 37.028 21.988 13.849 7.928 2.038
Current Assets 42.262 24.445 27.898 46.842 55.026 57.026 42.864 40.677 31.278 26.991
Inventories 668 1.440 1.400 1.374 1.347 1.374 1.343 1.395 1.391 1.383
Receivables 9.802 5.340 11.500 10.696 11.053 11.316 30.094 31.163 25.280 25.531
Cash 31.791 17.666 14.998 34.772 42.625 44.335 11.427 8.119 4.607 77
Shareholders Funds -37.173 13.044 17.983 33.864 50.652 51.667 38.467 29.392 20.458 13.507
Social Capital 864 855 841 825 809 794 776 779 776 772
Debts 80.342 12.300 47.133 40.646 22.812 42.387 26.386 25.134 18.749 15.522
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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.991 euro in 2024 which includes Inventories of 1.383 euro, Receivables of 25.531 euro and cash availability of 77 euro.
The company's Equity was valued at 13.507 euro, while total Liabilities amounted to 15.522 euro. Equity decreased by -6.836 euro, from 20.458 euro in 2023, to 13.507 in 2024.

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