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
28.760
Net Profit - Ron
-8.924
Employees
2
Open Account
Company Fagul S.r.l. with Fiscal Code 9741202 recorded a turnover of 2024 of 28.760, with a net profit of -8.924 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fagul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.351 19.509 14.702 22.429 22.901 16.285 22.256 29.424 28.785 28.760
Total Income - EUR 19.076 19.509 14.702 22.429 22.901 16.285 22.256 29.424 28.785 29.207
Total Expenses - EUR 12.123 21.988 18.585 23.515 27.519 25.897 25.271 36.701 36.228 37.839
Gross Profit/Loss - EUR 6.954 -2.479 -3.884 -1.086 -4.617 -9.612 -3.015 -7.277 -7.443 -8.632
Net Profit/Loss - EUR 6.382 -2.774 -4.031 -1.310 -4.800 -9.775 -3.238 -7.552 -7.731 -8.924
Employees 0 2 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 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 0.5%, from 28.785 euro in the year 2023, to 28.760 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Fagul S.r.l.

Rating financiar

Financial Rating -
FAGUL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Fagul S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fagul S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Fagul S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Fagul S.r.l. - CUI 9741202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.730 38.335 0 0 0 0 0 50.695 50.541 50.258
Current Assets 5.948 3.348 5.765 5.531 5.827 2.283 297 270 330 725
Inventories 3.208 1.830 4.430 5.370 5.758 2.051 186 187 186 0
Receivables 2.697 1.457 1.330 0 0 0 0 0 0 0
Cash 43 61 4 161 69 232 111 83 144 725
Shareholders Funds 896 -1.887 -43.573 -44.083 -48.030 -55.135 -58.871 34.784 26.948 17.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.782 43.570 49.337 49.614 53.857 57.419 59.168 16.181 23.924 33.111
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 "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 725 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 725 euro.
The company's Equity was valued at 17.873 euro, while total Liabilities amounted to 33.111 euro. Equity decreased by -8.924 euro, from 26.948 euro in 2023, to 17.873 in 2024.

Risk Reports Prices

Reviews - Fagul S.r.l.

Comments - Fagul S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.