Financial results - FAGU IMPEX SRL

Financial Summary - Fagu Impex Srl
Unique identification code: 24942382
Registration number: J38/18/2009
Nace: 4673
Sales - Ron
122.869
Net Profit - Ron
6.531
Employee
2
The most important financial indicators for the company Fagu Impex Srl - Unique Identification Number 24942382: sales in 2023 was 122.869 euro, registering a net profit of 6.531 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fagu Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.886 189 13.005 55.838 86.549 131.344 179.456 200.381 200.772 122.869
Total Income - EUR 1.886 189 13.005 55.838 86.549 131.344 179.456 210.007 200.775 122.870
Total Expenses - EUR 1.555 359 19.677 59.338 83.841 127.272 161.538 176.453 173.515 114.681
Gross Profit/Loss - EUR 331 -170 -6.672 -3.499 2.709 4.072 17.918 33.554 27.260 8.189
Net Profit/Loss - EUR 284 -175 -6.844 -4.055 1.487 2.211 15.417 30.725 24.676 6.531
Employees 0 1 2 2 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.6%, from 200.772 euro in the year 2022, to 122.869 euro in 2023. The Net Profit decreased by -18.070 euro, from 24.676 euro in 2022, to 6.531 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fagu Impex Srl - CUI 24942382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 49 33 18 58.611 62.262 66.301 65.407 50.478
Current Assets 331 9.133 4.442 23.267 36.400 33.547 41.127 87.035 74.730 137.425
Inventories 214 0 19 14.760 18.710 18.658 28.326 42.839 7.225 32.426
Receivables 0 1.125 3.649 8.277 14.548 13.606 12.263 41.124 50.324 97.656
Cash 117 8.009 773 231 3.142 1.284 538 3.071 17.181 7.343
Shareholders Funds -319 -498 -7.337 -11.267 -9.573 -7.176 8.377 38.916 63.712 70.050
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 650 9.631 11.828 34.568 45.991 99.335 95.012 114.421 76.425 117.853
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 137.425 euro in 2023 which includes Inventories of 32.426 euro, Receivables of 97.656 euro and cash availability of 7.343 euro.
The company's Equity was valued at 70.050 euro, while total Liabilities amounted to 117.853 euro. Equity increased by 6.531 euro, from 63.712 euro in 2022, to 70.050 in 2023.

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