Financial results - FAGURELE AURIU S.R.L.

Financial Summary - Fagurele Auriu S.r.l.
Unique identification code: 17483244
Registration number: J23/4960/2019
Nace: 149
Sales - Ron
32.698
Net Profit - Ron
20.161
Employees
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Company Fagurele Auriu S.r.l. with Fiscal Code 17483244 recorded a turnover of 2024 of 32.698, with a net profit of 20.161 and having an average number of employees of - . The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fagurele Auriu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.978 27.001 27.017 26.999 27.002 27.007 26.853 30.083 30.023 32.698
Total Income - EUR 26.978 27.001 27.017 26.999 27.002 27.007 36.789 30.870 31.505 34.522
Total Expenses - EUR 56.261 21.001 21.753 18.693 17.549 31.063 20.856 11.859 10.199 9.605
Gross Profit/Loss - EUR -29.284 6.000 5.264 8.306 9.453 -4.056 15.934 19.010 21.307 24.918
Net Profit/Loss - EUR -30.093 5.527 4.658 7.834 8.939 -4.607 14.852 18.111 17.553 20.161
Employees 0 0 1 1 1 0 0 0 0 0
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 9.5%, from 30.023 euro in the year 2023, to 32.698 euro in 2024. The Net Profit increased by 2.707 euro, from 17.553 euro in 2023, to 20.161 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 - Fagurele Auriu S.r.l. - CUI 17483244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.969 184.548 166.397 153.258 204.585 191.120 177.508 174.071 174.504 181.888
Current Assets 15.654 19.907 34.388 50.867 22.666 15.347 32.635 45.840 47.491 54.524
Inventories 1.272 690 679 666 774 760 743 5.572 743 739
Receivables 3.984 3.955 8.811 34.003 17.632 5.082 5.367 6.132 3.554 3.949
Cash 10.397 15.261 24.899 16.198 4.259 9.505 26.525 34.137 43.194 49.836
Shareholders Funds 212.007 204.238 199.350 203.418 208.418 199.221 209.656 219.562 221.067 234.529
Social Capital 9.793 9.693 9.529 9.354 9.173 8.999 8.800 8.827 8.800 8.751
Debts 5.616 216 1.435 707 18.833 7.246 487 349 928 1.882
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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.524 euro in 2024 which includes Inventories of 739 euro, Receivables of 3.949 euro and cash availability of 49.836 euro.
The company's Equity was valued at 234.529 euro, while total Liabilities amounted to 1.882 euro. Equity increased by 14.698 euro, from 221.067 euro in 2023, to 234.529 in 2024.

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