Financial results - FAGUR SERV SRL

Financial Summary - Fagur Serv Srl
Unique identification code: 10026725
Registration number: J09/741/1997
Nace: 4719
Sales - Ron
297.457
Net Profit - Ron
32.709
Employee
4
The most important financial indicators for the company Fagur Serv Srl - Unique Identification Number 10026725: sales in 2023 was 297.457 euro, registering a net profit of 32.709 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fagur Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.426 245.697 217.439 238.702 289.660 309.212 322.535 294.184 315.089 297.457
Total Income - EUR 144.654 245.862 217.458 238.982 289.661 309.365 322.674 303.320 317.208 300.912
Total Expenses - EUR 126.953 207.398 183.953 209.096 249.108 263.461 270.768 253.982 272.569 265.830
Gross Profit/Loss - EUR 17.700 38.464 33.504 29.887 40.553 45.904 51.906 49.337 44.639 35.082
Net Profit/Loss - EUR 14.868 32.310 28.144 27.560 37.659 42.810 48.774 46.668 41.912 32.709
Employees 2 3 4 4 4 4 4 4 4 4
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 -5.3%, from 315.089 euro in the year 2022, to 297.457 euro in 2023. The Net Profit decreased by -9.076 euro, from 41.912 euro in 2022, to 32.709 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fagur Serv Srl - CUI 10026725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.347 19.102 16.371 13.697 11.093 30.387 24.061 112.279 106.675 108.955
Current Assets 75.005 107.953 119.695 142.271 170.266 182.977 230.683 196.159 249.781 249.907
Inventories 52.268 36.670 46.002 58.945 64.904 60.940 57.986 71.015 94.486 93.141
Receivables 28 57 61.251 60.709 59.095 89.937 88.045 14 663 607
Cash 22.709 71.226 12.442 22.616 46.266 32.100 84.652 125.130 154.632 156.158
Shareholders Funds 90.286 123.349 118.254 116.146 151.673 191.546 236.690 278.109 320.884 334.425
Social Capital 1.629 1.642 1.626 1.598 1.569 1.538 1.509 1.476 1.480 1.476
Debts 2.066 3.706 17.811 39.822 29.685 21.818 18.055 30.328 35.572 24.437
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.907 euro in 2023 which includes Inventories of 93.141 euro, Receivables of 607 euro and cash availability of 156.158 euro.
The company's Equity was valued at 334.425 euro, while total Liabilities amounted to 24.437 euro. Equity increased by 14.515 euro, from 320.884 euro in 2022, to 334.425 in 2023.

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