Financial results - FAGUL IMPEX S.R.L.

Financial Summary - Fagul Impex S.r.l.
Unique identification code: 16108972
Registration number: J01/1335/2020
Nace: 1071
Sales - Ron
1.604.123
Net Profit - Ron
180.549
Employees
18
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Company Fagul Impex S.r.l. with Fiscal Code 16108972 recorded a turnover of 2024 of 1.604.123, with a net profit of 180.549 and having an average number of employees of 18. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 188.488 1.302.259 2.738.768 2.221.242 1.604.123
Total Income - EUR 236 469 175 306 0 188.666 1.303.172 2.779.286 2.248.662 1.735.112
Total Expenses - EUR 403 312 533 170 121 120.597 1.028.672 2.192.584 2.017.836 1.509.623
Gross Profit/Loss - EUR -166 156 -358 136 -121 68.070 274.500 586.702 230.826 225.489
Net Profit/Loss - EUR -166 152 -358 132 -121 65.038 235.962 487.896 180.565 180.549
Employees 0 0 0 0 0 4 13 22 28 18
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 decreased by -27.4%, from 2.221.242 euro in the year 2023, to 1.604.123 euro in 2024. The Net Profit increased by 993 euro, from 180.565 euro in 2023, to 180.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Impex S.r.l. - CUI 16108972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.204 248.642 244.434 239.948 237.198 232.701 239.187 247.258 555.113 482.712
Current Assets 15.414 15.257 14.999 14.723 12.281 119.225 512.648 851.015 636.120 697.641
Inventories 5.472 5.417 5.325 5.227 5.126 12.555 80.363 208.439 147.252 307.647
Receivables 933 923 908 891 734 77.917 204.189 270.975 112.957 121.938
Cash 9.009 8.917 8.766 8.605 6.421 28.753 228.096 371.602 375.911 268.056
Shareholders Funds 4.137 4.246 3.816 3.830 3.635 68.604 303.045 487.944 319.517 498.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 262.481 259.652 255.616 250.842 245.844 290.278 448.790 610.329 872.323 683.682
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 697.641 euro in 2024 which includes Inventories of 307.647 euro, Receivables of 121.938 euro and cash availability of 268.056 euro.
The company's Equity was valued at 498.280 euro, while total Liabilities amounted to 683.682 euro. Equity increased by 180.548 euro, from 319.517 euro in 2023, to 498.280 in 2024.

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