Financial results - FAGI SRL

Financial Summary - Fagi Srl
Unique identification code: 2797478
Registration number: J1992003894357
Nace: 6820
Sales - Ron
217.088
Net Profit - Ron
84.297
Employees
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Company Fagi Srl with Fiscal Code 2797478 recorded a turnover of 2024 of 217.088, with a net profit of 84.297 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.253 152.948 190.263 198.309 206.107 206.096 168.572 200.668 226.568 217.088
Total Income - EUR 225.443 250.793 241.385 370.372 328.475 354.997 804.811 286.868 810.326 217.270
Total Expenses - EUR 189.481 161.395 217.064 116.880 168.327 132.605 391.643 163.594 272.258 117.123
Gross Profit/Loss - EUR 35.961 89.399 24.321 253.492 160.148 222.392 413.168 123.274 538.069 100.147
Net Profit/Loss - EUR 27.626 73.558 15.978 246.830 151.902 212.497 390.856 116.024 461.627 84.297
Employees 1 0 1 1 1 1 0 1 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. In the last year of activity, the sales decreased by -3.6%, from 226.568 euro in the year 2023, to 217.088 euro in 2024. The Net Profit decreased by -374.750 euro, from 461.627 euro in 2023, to 84.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FAGI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fagi Srl - CUI 2797478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.772.426 2.650.483 2.596.129 2.501.269 2.330.871 2.225.934 1.775.264 1.754.438 1.718.266 1.719.867
Current Assets 218.146 99.943 102.966 173.857 188.060 276.600 288.496 308.998 746.925 334.693
Inventories 0 0 0 0 0 0 0 0 0 128.191
Receivables 106.643 86.651 95.557 161.588 182.621 201.290 244.567 208.828 445.351 26.470
Cash 111.503 13.292 7.410 0 5.439 75.310 43.929 100.170 301.574 180.031
Shareholders Funds 1.588.597 1.614.374 1.575.354 1.793.274 1.854.446 1.743.484 1.790.076 1.911.653 2.367.483 1.979.502
Social Capital 449.177 444.596 437.072 429.051 420.742 412.766 403.612 404.865 403.637 401.381
Debts 1.402.234 1.136.240 1.123.994 883.129 665.149 759.230 273.714 151.812 97.709 75.682
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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.693 euro in 2024 which includes Inventories of 128.191 euro, Receivables of 26.470 euro and cash availability of 180.031 euro.
The company's Equity was valued at 1.979.502 euro, while total Liabilities amounted to 75.682 euro. Equity decreased by -374.750 euro, from 2.367.483 euro in 2023, to 1.979.502 in 2024.

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