Financial results - FAGUL SRL

Financial Summary - Fagul Srl
Unique identification code: 1429540
Registration number: J39/774/1991
Nace: 4532
Sales - Ron
339.926
Net Profit - Ron
39.539
Employee
3
The most important financial indicators for the company Fagul Srl - Unique Identification Number 1429540: sales in 2023 was 339.926 euro, registering a net profit of 39.539 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fagul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 215.093 232.031 175.251 196.996 233.255 250.491 227.133 282.720 281.468 339.926
Total Income - EUR 215.812 232.620 175.711 196.996 233.269 250.494 229.454 282.723 281.469 339.927
Total Expenses - EUR 225.981 217.916 158.172 172.268 207.914 213.620 201.663 241.834 242.157 296.950
Gross Profit/Loss - EUR -10.169 14.703 17.539 24.728 25.355 36.874 27.791 40.889 39.312 42.977
Net Profit/Loss - EUR -10.169 12.269 14.683 18.146 23.022 34.369 25.845 38.315 36.868 39.539
Employees 7 4 4 4 4 3 2 2 3 3
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 increased by 21.1%, from 281.468 euro in the year 2022, to 339.926 euro in 2023. The Net Profit increased by 2.783 euro, from 36.868 euro in 2022, to 39.539 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.213 37.458 45.803 45.895 41.002 36.292 32.912 29.448 27.509 26.000
Current Assets 190.399 203.022 216.005 259.525 282.971 295.840 277.343 303.268 322.936 341.137
Inventories 64.938 87.240 117.474 149.084 176.169 213.043 230.218 237.280 244.867 244.154
Receivables 123.046 113.160 93.596 103.744 95.717 66.189 37.275 45.857 55.557 68.728
Cash 2.416 2.622 4.935 6.698 11.085 16.608 9.850 20.131 22.512 28.255
Shareholders Funds 73.602 86.485 100.285 116.734 137.614 169.318 191.953 226.012 263.581 284.082
Social Capital 224 226 223 219 215 211 207 202 203 202
Debts 152.011 153.995 161.524 188.686 186.359 162.814 118.302 106.705 86.864 83.054
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 "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 341.137 euro in 2023 which includes Inventories of 244.154 euro, Receivables of 68.728 euro and cash availability of 28.255 euro.
The company's Equity was valued at 284.082 euro, while total Liabilities amounted to 83.054 euro. Equity increased by 21.301 euro, from 263.581 euro in 2022, to 284.082 in 2023.

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