Financial results - FAGUL SRL

Financial Summary - Fagul Srl
Unique identification code: 1429540
Registration number: J39/774/1991
Nace: 4532
Sales - Ron
345.936
Net Profit - Ron
19.962
Employees
4
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Company Fagul Srl with Fiscal Code 1429540 recorded a turnover of 2024 of 345.936, with a net profit of 19.962 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.031 175.251 196.996 233.255 250.491 227.133 282.720 281.468 339.926 345.936
Total Income - EUR 232.620 175.711 196.996 233.269 250.494 229.454 282.723 281.469 339.927 345.943
Total Expenses - EUR 217.916 158.172 172.268 207.914 213.620 201.663 241.834 242.157 296.950 315.560
Gross Profit/Loss - EUR 14.703 17.539 24.728 25.355 36.874 27.791 40.889 39.312 42.977 30.383
Net Profit/Loss - EUR 12.269 14.683 18.146 23.022 34.369 25.845 38.315 36.868 39.539 19.962
Employees 4 4 4 4 3 2 2 3 3 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 2.3%, from 339.926 euro in the year 2023, to 345.936 euro in 2024. The Net Profit decreased by -19.356 euro, from 39.539 euro in 2023, to 19.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fagul Srl - CUI 1429540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.458 45.803 45.895 41.002 36.292 32.912 29.448 27.509 26.000 25.823
Current Assets 203.022 216.005 259.525 282.971 295.840 277.343 303.268 322.936 341.137 329.737
Inventories 87.240 117.474 149.084 176.169 213.043 230.218 237.280 244.867 244.154 247.704
Receivables 113.160 93.596 103.744 95.717 66.189 37.275 45.857 55.557 68.728 30.627
Cash 2.622 4.935 6.698 11.085 16.608 9.850 20.131 22.512 28.255 51.406
Shareholders Funds 86.485 100.285 116.734 137.614 169.318 191.953 226.012 263.581 284.082 255.476
Social Capital 226 223 219 215 211 207 202 203 202 201
Debts 153.995 161.524 188.686 186.359 162.814 118.302 106.705 86.864 83.054 100.084
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.737 euro in 2024 which includes Inventories of 247.704 euro, Receivables of 30.627 euro and cash availability of 51.406 euro.
The company's Equity was valued at 255.476 euro, while total Liabilities amounted to 100.084 euro. Equity decreased by -27.019 euro, from 284.082 euro in 2023, to 255.476 in 2024.

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