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
2.745.555
Net Profit - Ron
41.133
Employee
29
The most important financial indicators for the company Fagul Prodimpex S.r.l. - Unique Identification Number 6040365: sales in 2023 was 2.745.555 euro, registering a net profit of 41.133 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.322.031 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
Total Income - EUR 3.329.250 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
Total Expenses - EUR 2.933.130 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
Gross Profit/Loss - EUR 396.120 376.754 172.135 85.425 76.338 18.268 34.167 330.452 118.160 49.528
Net Profit/Loss - EUR 346.619 328.186 151.117 62.872 64.124 14.378 28.518 317.405 111.653 41.133
Employees 49 71 83 0 0 30 29 30 31 29
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 -5.4%, from 2.911.726 euro in the year 2022, to 2.745.555 euro in 2023. The Net Profit decreased by -70.182 euro, from 111.653 euro in 2022, to 41.133 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 423.976 403.470 424.084 544.830 516.294 398.824 426.702 548.413 693.791 1.184.769
Current Assets 635.825 889.048 964.105 852.751 1.276.917 635.944 528.497 1.011.211 760.940 834.263
Inventories 213.035 341.530 600.115 551.006 965.702 354.809 260.650 579.978 357.434 447.411
Receivables 200.269 328.530 182.148 184.043 263.594 170.243 210.764 206.256 267.621 308.828
Cash 222.521 218.989 181.842 117.701 47.621 110.892 57.084 224.977 135.885 78.023
Shareholders Funds 596.495 768.964 799.673 849.013 803.004 711.682 698.190 1.000.112 1.063.561 1.116.558
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 463.306 523.554 588.516 548.567 990.207 323.086 257.009 559.511 391.170 902.474
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 "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 834.263 euro in 2023 which includes Inventories of 447.411 euro, Receivables of 308.828 euro and cash availability of 78.023 euro.
The company's Equity was valued at 1.116.558 euro, while total Liabilities amounted to 902.474 euro. Equity increased by 56.222 euro, from 1.063.561 euro in 2022, to 1.116.558 in 2023.

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