Financial results - FAGFOC SRL

Financial Summary - Fagfoc Srl
Unique identification code: 24950890
Registration number: J33/35/2009
Nace: 220
Sales - Ron
14.335
Net Profit - Ron
-6.727
Employees
1
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Company Fagfoc Srl with Fiscal Code 24950890 recorded a turnover of 2024 of 14.335, with a net profit of -6.727 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 15.624 18.892 16.492 6.475 9.461 7.676 14.344 14.335
Total Income - EUR 0 0 15.877 18.894 16.781 6.483 9.461 7.676 14.349 15.219
Total Expenses - EUR 0 0 12.359 9.211 16.364 5.981 7.277 6.644 13.605 21.803
Gross Profit/Loss - EUR 0 0 3.518 9.683 416 502 2.184 1.031 744 -6.583
Net Profit/Loss - EUR 0 0 3.362 9.494 249 407 2.092 954 602 -6.727
Employees 0 0 0 2 2 1 1 1 2 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 0.5%, from 14.344 euro in the year 2023, to 14.335 euro in 2024. The Net Profit decreased by -599 euro, from 602 euro in 2023, to 0 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 - Fagfoc Srl - CUI 24950890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 620 606 608 606 603
Current Assets 4.923 4.873 9.596 6.770 4.197 1.426 2.261 2.943 6.672 3.369
Inventories 0 0 843 828 812 796 779 781 779 1.654
Receivables 4.923 4.873 5.040 4.948 0 0 352 0 20 21
Cash 0 0 3.712 994 3.386 630 1.131 2.161 5.874 1.694
Shareholders Funds -14.366 -14.219 -10.617 -928 -661 -241 1.856 2.816 3.409 -3.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.289 19.092 20.213 7.698 4.859 2.288 1.012 735 3.870 7.309
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.369 euro in 2024 which includes Inventories of 1.654 euro, Receivables of 21 euro and cash availability of 1.694 euro.
The company's Equity was valued at -3.337 euro, while total Liabilities amounted to 7.309 euro. Equity decreased by -6.727 euro, from 3.409 euro in 2023, to -3.337 in 2024.

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