Financial results - FAGIOLI GOMME S.R.L.

Financial Summary - Fagioli Gomme S.r.l.
Unique identification code: 15626771
Registration number: J33/651/2003
Nace: 4690
Sales - Ron
10.707
Net Profit - Ron
-7.919
Employees
1
Open Account
Company Fagioli Gomme S.r.l. with Fiscal Code 15626771 recorded a turnover of 2024 of 10.707, with a net profit of -7.919 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fagioli Gomme S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.396 50.720 70.568 45.199 41.318 21.893 18.080 15.730 11.092 10.707
Total Income - EUR 45.688 51.622 72.790 46.918 42.912 22.549 18.382 16.005 11.108 11.350
Total Expenses - EUR 44.612 63.583 76.253 53.423 57.705 33.398 29.502 24.829 19.869 19.155
Gross Profit/Loss - EUR 1.076 -11.961 -3.464 -6.505 -14.793 -10.849 -11.120 -8.824 -8.761 -7.806
Net Profit/Loss - EUR -251 -12.470 -4.350 -6.974 -15.261 -11.075 -11.307 -8.987 -8.872 -7.919
Employees 1 2 1 1 2 2 1 1 1 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 decreased by -2.9%, from 11.092 euro in the year 2023, to 10.707 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 - Fagioli Gomme S.r.l. - CUI 15626771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.434 44.560 44.894 41.578 39.155 35.794 32.440 32.087 29.693 27.242
Current Assets 74.840 65.618 46.160 34.628 23.824 19.989 19.872 35.107 23.612 26.765
Inventories 58.613 51.478 34.594 23.468 12.358 6.528 1.934 10.353 15.938 19.699
Receivables 14.443 13.123 8.983 4.965 8.747 12.144 17.040 23.675 5.269 5.512
Cash 1.784 1.017 2.584 6.195 2.718 1.318 899 1.079 2.405 1.553
Shareholders Funds 9.676 -2.893 4.170 -5.068 -7.058 -17.999 -3.439 -13.479 -560 21.679
Social Capital 8.144 8.061 7.925 7.779 7.628 7.484 7.318 7.341 7.318 7.277
Debts 112.597 113.071 86.884 81.274 70.037 73.783 55.751 80.673 53.865 32.328
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.765 euro in 2024 which includes Inventories of 19.699 euro, Receivables of 5.512 euro and cash availability of 1.553 euro.
The company's Equity was valued at 21.679 euro, while total Liabilities amounted to 32.328 euro. Equity increased by 22.236 euro, from -560 euro in 2023, to 21.679 in 2024.

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