Financial results - FAGUS REGENERATION S.R.L.

Financial Summary - Fagus Regeneration S.r.l.
Unique identification code: 42785766
Registration number: J28/439/2020
Nace: 111
Sales - Ron
204.131
Net Profit - Ron
25.538
Employees
2
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Company Fagus Regeneration S.r.l. with Fiscal Code 42785766 recorded a turnover of 2024 of 204.131, with a net profit of 25.538 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fagus Regeneration S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 882 26.085 204.131
Total Income - EUR - - - - - 0 0 882 53.695 314.739
Total Expenses - EUR - - - - - 1.793 1.281 1.285 75.754 281.858
Gross Profit/Loss - EUR - - - - - -1.793 -1.281 -403 -22.059 32.881
Net Profit/Loss - EUR - - - - - -1.793 -1.281 -429 -22.059 25.538
Employees - - - - - 0 0 0 1 2
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 687.0%, from 26.085 euro in the year 2023, to 204.131 euro in 2024. The Net Profit increased by 25.538 euro, from 0 euro in 2023, to 25.538 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 - Fagus Regeneration S.r.l. - CUI 42785766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.718 3.333 2.059 747 457.994
Current Assets - - - - - 381 373 1.256 43.042 327.905
Inventories - - - - - 0 0 0 27.611 206.431
Receivables - - - - - 211 207 207 5.277 119.903
Cash - - - - - 170 166 1.049 10.154 1.572
Shareholders Funds - - - - - -1.752 -2.993 -3.432 -25.480 200
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.851 6.699 6.747 69.269 785.699
Income in Advance - - - - - 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 "111 - 111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.905 euro in 2024 which includes Inventories of 206.431 euro, Receivables of 119.903 euro and cash availability of 1.572 euro.
The company's Equity was valued at 200 euro, while total Liabilities amounted to 785.699 euro. Equity increased by 25.538 euro, from -25.480 euro in 2023, to 200 in 2024.

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