Financial results - FAGU IMPEX SRL

Financial Summary - Fagu Impex Srl
Unique identification code: 24942382
Registration number: J38/18/2009
Nace: 4673
Sales - Ron
134.071
Net Profit - Ron
1.936
Employees
2
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Company Fagu Impex Srl with Fiscal Code 24942382 recorded a turnover of 2024 of 134.071, with a net profit of 1.936 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fagu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189 13.005 55.838 86.549 131.344 179.456 200.381 200.772 122.869 134.071
Total Income - EUR 189 13.005 55.838 86.549 131.344 179.456 210.007 200.775 122.870 134.071
Total Expenses - EUR 359 19.677 59.338 83.841 127.272 161.538 176.453 173.515 114.681 129.306
Gross Profit/Loss - EUR -170 -6.672 -3.499 2.709 4.072 17.918 33.554 27.260 8.189 4.766
Net Profit/Loss - EUR -175 -6.844 -4.055 1.487 2.211 15.417 30.725 24.676 6.531 1.936
Employees 1 2 2 1 1 1 1 1 2 2
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 9.7%, from 122.869 euro in the year 2023, to 134.071 euro in 2024. The Net Profit decreased by -4.558 euro, from 6.531 euro in 2023, to 1.936 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 - Fagu Impex Srl - CUI 24942382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 49 33 18 58.611 62.262 66.301 65.407 50.478 40.622
Current Assets 9.133 4.442 23.267 36.400 33.547 41.127 87.035 74.730 137.425 78.496
Inventories 0 19 14.760 18.710 18.658 28.326 42.839 7.225 32.426 10.109
Receivables 1.125 3.649 8.277 14.548 13.606 12.263 41.124 50.324 97.656 67.461
Cash 8.009 773 231 3.142 1.284 538 3.071 17.181 7.343 926
Shareholders Funds -498 -7.337 -11.267 -9.573 -7.176 8.377 38.916 63.712 70.050 71.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.631 11.828 34.568 45.991 99.335 95.012 114.421 76.425 117.853 47.524
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.496 euro in 2024 which includes Inventories of 10.109 euro, Receivables of 67.461 euro and cash availability of 926 euro.
The company's Equity was valued at 71.594 euro, while total Liabilities amounted to 47.524 euro. Equity increased by 1.936 euro, from 70.050 euro in 2023, to 71.594 in 2024.

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