Financial results - FAGUR SERV SRL

Financial Summary - Fagur Serv Srl
Unique identification code: 10026725
Registration number: J1997000741091
Nace: 4712
Sales - Ron
338.065
Net Profit - Ron
23.162
Employees
5
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Company Fagur Serv Srl with Fiscal Code 10026725 recorded a turnover of 2024 of 338.065, with a net profit of 23.162 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fagur Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.697 217.439 238.702 289.660 309.212 322.535 294.184 315.089 297.457 338.065
Total Income - EUR 245.862 217.458 238.982 289.661 309.365 322.674 303.320 317.208 300.912 346.273
Total Expenses - EUR 207.398 183.953 209.096 249.108 263.461 270.768 253.982 272.569 265.830 314.501
Gross Profit/Loss - EUR 38.464 33.504 29.887 40.553 45.904 51.906 49.337 44.639 35.082 31.773
Net Profit/Loss - EUR 32.310 28.144 27.560 37.659 42.810 48.774 46.668 41.912 32.709 23.162
Employees 3 4 4 4 4 4 4 4 4 5
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 14.3%, from 297.457 euro in the year 2023, to 338.065 euro in 2024. The Net Profit decreased by -9.365 euro, from 32.709 euro in 2023, to 23.162 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 - Fagur Serv Srl - CUI 10026725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.102 16.371 13.697 11.093 30.387 24.061 112.279 106.675 108.955 106.869
Current Assets 107.953 119.695 142.271 170.266 182.977 230.683 196.159 249.781 249.907 238.460
Inventories 36.670 46.002 58.945 64.904 60.940 57.986 71.015 94.486 93.141 100.784
Receivables 57 61.251 60.709 59.095 89.937 88.045 14 663 607 709
Cash 71.226 12.442 22.616 46.266 32.100 84.652 125.130 154.632 156.158 136.967
Shareholders Funds 123.349 118.254 116.146 151.673 191.546 236.690 278.109 320.884 334.425 283.346
Social Capital 1.642 1.626 1.598 1.569 1.538 1.509 1.476 1.480 1.476 1.468
Debts 3.706 17.811 39.822 29.685 21.818 18.055 30.328 35.572 24.437 61.983
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.460 euro in 2024 which includes Inventories of 100.784 euro, Receivables of 709 euro and cash availability of 136.967 euro.
The company's Equity was valued at 283.346 euro, while total Liabilities amounted to 61.983 euro. Equity decreased by -49.210 euro, from 334.425 euro in 2023, to 283.346 in 2024.

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