Financial results - FAGURI PREMIUM S.R.L.

Financial Summary - Faguri Premium S.r.l.
Unique identification code: 34218663
Registration number: J2015000141389
Nace: 148
Sales - Ron
56.572
Net Profit - Ron
755
Employees
1
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Company Faguri Premium S.r.l. with Fiscal Code 34218663 recorded a turnover of 2024 of 56.572, with a net profit of 755 and having an average number of employees of 1. The company operates in the field of Creşterea altor animale having the NACE code 148.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faguri Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.102 47.965 43.351 62.924 50.120 33.581 45.396 57.670 51.924 56.572
Total Income - EUR 49.103 47.965 44.655 62.924 50.120 33.581 45.396 64.904 51.924 56.572
Total Expenses - EUR 24.333 40.329 31.641 35.448 34.262 33.273 46.955 50.324 51.352 55.673
Gross Profit/Loss - EUR 24.769 7.636 13.014 27.477 15.858 308 -1.559 14.580 571 899
Net Profit/Loss - EUR 23.284 6.668 12.568 26.848 15.357 4 -2.013 14.003 52 755
Employees 0 0 3 2 2 2 2 2 2 1
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 9.6%, from 51.924 euro in the year 2023, to 56.572 euro in 2024. The Net Profit increased by 704 euro, from 52 euro in 2023, to 755 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 - Faguri Premium S.r.l. - CUI 34218663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.293 97.562 121.360 116.578 117.330 144.862 131.835 122.397 112.210 107.192
Current Assets 19.345 30.670 19.236 76.716 36.865 40.232 24.901 28.695 48.242 28.582
Inventories 17.927 27.923 292 43.722 18.284 22.960 17.268 13.300 23.389 16.507
Receivables 1.338 1.411 7.890 8.494 3.112 1.648 3.614 2.202 1.441 6.260
Cash 80 1.336 11.054 24.500 15.468 15.625 4.019 13.194 23.412 5.815
Shareholders Funds 23.329 29.760 41.823 67.903 89.128 114.246 109.699 12.515 12.529 13.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.309 98.472 98.773 125.391 65.067 74.456 47.037 138.578 147.923 122.560
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 "148 - 148"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.582 euro in 2024 which includes Inventories of 16.507 euro, Receivables of 6.260 euro and cash availability of 5.815 euro.
The company's Equity was valued at 13.214 euro, while total Liabilities amounted to 122.560 euro. Equity increased by 755 euro, from 12.529 euro in 2023, to 13.214 in 2024.

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