Financial results - FAMILGO TRADING S.R.L.

Financial Summary - Familgo Trading S.r.l.
Unique identification code: 18617042
Registration number: J40/6942/2006
Nace: 4643
Sales - Ron
314.236
Net Profit - Ron
34.046
Employees
4
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Company Familgo Trading S.r.l. with Fiscal Code 18617042 recorded a turnover of 2024 of 314.236, with a net profit of 34.046 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Familgo Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.942 104.152 111.550 106.088 119.419 193.964 218.946 204.524 247.759 314.236
Total Income - EUR 105.112 105.427 111.947 106.792 119.759 195.610 219.071 223.286 248.543 325.278
Total Expenses - EUR 101.592 101.601 107.560 94.566 122.443 167.814 180.729 174.035 202.424 281.984
Gross Profit/Loss - EUR 3.520 3.826 4.387 12.226 -2.684 27.795 38.342 49.250 46.119 43.294
Net Profit/Loss - EUR 2.609 2.945 3.001 11.152 -3.881 25.912 36.410 47.344 44.013 34.046
Employees 3 3 3 3 4 4 4 3 2 4
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 27.5%, from 247.759 euro in the year 2023, to 314.236 euro in 2024. The Net Profit decreased by -9.722 euro, from 44.013 euro in 2023, to 34.046 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 - Familgo Trading S.r.l. - CUI 18617042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.605 14.037 9.947 6.160 11.213 7.768 40.524 31.139 20.621 69.820
Current Assets 85.652 82.419 77.322 88.835 112.140 113.748 116.648 137.725 166.269 208.124
Inventories 83.963 77.494 68.242 84.099 107.331 110.188 108.873 131.036 139.578 188.896
Receivables 1.580 1.820 1.562 2.038 1.818 1.328 1.681 1.298 880 9.867
Cash 109 3.105 7.518 2.697 2.991 2.233 6.094 5.391 25.811 9.361
Shareholders Funds -1.974 648 3.638 14.723 10.558 36.269 71.875 119.442 163.093 144.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.288 95.864 84.287 82.456 113.426 85.867 85.903 50.030 25.802 133.072
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.124 euro in 2024 which includes Inventories of 188.896 euro, Receivables of 9.867 euro and cash availability of 9.361 euro.
The company's Equity was valued at 144.872 euro, while total Liabilities amounted to 133.072 euro. Equity decreased by -17.310 euro, from 163.093 euro in 2023, to 144.872 in 2024.

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