Financial results - FAGUL PRODIMPEX S.R.L.

Financial Summary - Fagul Prodimpex S.r.l.
Unique identification code: 6040365
Registration number: J27/1100/1994
Nace: 1610
Sales - Ron
2.984.947
Net Profit - Ron
47.297
Employees
35
Open Account
Company Fagul Prodimpex S.r.l. with Fiscal Code 6040365 recorded a turnover of 2024 of 2.984.947, with a net profit of 47.297 and having an average number of employees of 35. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.568.646 3.471.254 3.536.657 3.787.114 1.691.964 1.174.368 2.385.995 2.911.726 2.745.555 2.984.947
Total Income - EUR 3.565.004 3.479.170 3.566.963 3.891.454 2.077.106 1.191.980 2.409.039 2.914.487 2.915.614 3.018.756
Total Expenses - EUR 3.188.250 3.307.035 3.481.538 3.815.116 2.058.838 1.157.814 2.078.588 2.796.327 2.866.087 2.962.031
Gross Profit/Loss - EUR 376.754 172.135 85.425 76.338 18.268 34.167 330.452 118.160 49.528 56.725
Net Profit/Loss - EUR 328.186 151.117 62.872 64.124 14.378 28.518 317.405 111.653 41.133 47.297
Employees 71 83 0 0 30 29 30 31 29 35
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 9.3%, from 2.745.555 euro in the year 2023, to 2.984.947 euro in 2024. The Net Profit increased by 6.394 euro, from 41.133 euro in 2023, to 47.297 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 Prodimpex S.r.l. - CUI 6040365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 403.470 424.084 544.830 516.294 398.824 426.702 548.413 693.791 1.184.769 961.042
Current Assets 889.048 964.105 852.751 1.276.917 635.944 528.497 1.011.211 760.940 834.263 727.469
Inventories 341.530 600.115 551.006 965.702 354.809 260.650 579.978 357.434 447.411 323.582
Receivables 328.530 182.148 184.043 263.594 170.243 210.764 206.256 267.621 308.828 324.661
Cash 218.989 181.842 117.701 47.621 110.892 57.084 224.977 135.885 78.023 79.226
Shareholders Funds 768.964 799.673 849.013 803.004 711.682 698.190 1.000.112 1.063.561 1.116.558 1.157.615
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 523.554 588.516 548.567 990.207 323.086 257.009 559.511 391.170 902.474 530.896
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 727.469 euro in 2024 which includes Inventories of 323.582 euro, Receivables of 324.661 euro and cash availability of 79.226 euro.
The company's Equity was valued at 1.157.615 euro, while total Liabilities amounted to 530.896 euro. Equity increased by 47.297 euro, from 1.116.558 euro in 2023, to 1.157.615 in 2024.

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