Financial results - FAGIO SHOES PROD S.R.L.

Financial Summary - Fagio Shoes Prod S.r.l.
Unique identification code: 15217831
Registration number: J40/2371/2003
Nace: 1520
Sales - Ron
123.868
Net Profit - Ron
13.382
Employees
4
Open Account
Company Fagio Shoes Prod S.r.l. with Fiscal Code 15217831 recorded a turnover of 2024 of 123.868, with a net profit of 13.382 and having an average number of employees of 4. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fagio Shoes Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.959 91.569 88.890 97.151 96.313 46.729 74.788 99.253 114.624 123.868
Total Income - EUR 70.711 91.501 88.823 96.820 96.434 46.367 74.789 99.253 114.626 123.870
Total Expenses - EUR 68.193 84.137 87.724 100.978 102.315 53.968 63.027 96.538 112.980 107.973
Gross Profit/Loss - EUR 2.518 7.364 1.100 -4.159 -5.881 -7.601 11.762 2.715 1.646 15.897
Net Profit/Loss - EUR 890 6.448 211 -5.130 -6.844 -8.629 9.918 1.722 515 13.382
Employees 5 5 5 6 7 2 1 4 4 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 8.7%, from 114.624 euro in the year 2023, to 123.868 euro in 2024. The Net Profit increased by 12.870 euro, from 515 euro in 2023, to 13.382 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 - Fagio Shoes Prod S.r.l. - CUI 15217831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 579 325 34.589 25.218 16.213 7.953 3.128 3.953
Current Assets 27.756 31.320 27.829 26.360 18.131 19.833 33.345 37.018 37.122 44.675
Inventories 7.725 12.390 14.683 17.857 14.105 11.380 16.287 25.795 17.190 17.399
Receivables 9.440 14.569 12.180 7.490 3.874 8.250 14.023 7.665 16.004 10.543
Cash 10.590 4.361 966 1.013 153 203 3.034 3.558 3.927 16.734
Shareholders Funds -3.263 3.218 3.376 -1.816 -8.625 -17.090 -6.793 -5.092 -4.562 8.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.020 28.102 25.032 28.501 61.810 62.314 56.690 50.611 45.342 40.356
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.675 euro in 2024 which includes Inventories of 17.399 euro, Receivables of 10.543 euro and cash availability of 16.734 euro.
The company's Equity was valued at 8.846 euro, while total Liabilities amounted to 40.356 euro. Equity increased by 13.382 euro, from -4.562 euro in 2023, to 8.846 in 2024.

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