Financial results - FAGUL S.R.L.

Financial Summary - Fagul S.r.l.
Unique identification code: 9741202
Registration number: J37/201/1997
Nace: 4931
Sales - Ron
28.785
Net Profit - Ron
-7.731
Employee
2
The most important financial indicators for the company Fagul S.r.l. - Unique Identification Number 9741202: sales in 2023 was 28.785 euro, registering a net profit of -7.731 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fagul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.055 18.351 19.509 14.702 22.429 22.901 16.285 22.256 29.424 28.785
Total Income - EUR 17.055 19.076 19.509 14.702 22.429 22.901 16.285 22.256 29.424 28.785
Total Expenses - EUR 12.271 12.123 21.988 18.585 23.515 27.519 25.897 25.271 36.701 36.228
Gross Profit/Loss - EUR 4.784 6.954 -2.479 -3.884 -1.086 -4.617 -9.612 -3.015 -7.277 -7.443
Net Profit/Loss - EUR 4.272 6.382 -2.774 -4.031 -1.310 -4.800 -9.775 -3.238 -7.552 -7.731
Employees 0 0 2 2 2 2 2 2 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. 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 -1.9%, from 29.424 euro in the year 2022, to 28.785 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fagul S.r.l. - CUI 9741202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.410 38.730 38.335 0 0 0 0 0 50.695 50.541
Current Assets 10.464 5.948 3.348 5.765 5.531 5.827 2.283 297 270 330
Inventories 5.412 3.208 1.830 4.430 5.370 5.758 2.051 186 187 186
Receivables 4.895 2.697 1.457 1.330 0 0 0 0 0 0
Cash 156 43 61 4 161 69 232 111 83 144
Shareholders Funds -5.440 896 -1.887 -43.573 -44.083 -48.030 -55.135 -58.871 34.784 26.948
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.314 43.782 43.570 49.337 49.614 53.857 57.419 59.168 16.181 23.924
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330 euro in 2023 which includes Inventories of 186 euro, Receivables of 0 euro and cash availability of 144 euro.
The company's Equity was valued at 26.948 euro, while total Liabilities amounted to 23.924 euro. Equity decreased by -7.731 euro, from 34.784 euro in 2022, to 26.948 in 2023.

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