Financial results - FANGEO SRL

Financial Summary - Fangeo Srl
Unique identification code: 17129787
Registration number: J21/32/2005
Nace: 2512
Sales - Ron
110.652
Net Profit - Ron
-7.659
Employee
4
The most important financial indicators for the company Fangeo Srl - Unique Identification Number 17129787: sales in 2023 was 110.652 euro, registering a net profit of -7.659 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fangeo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.064 79.377 76.164 80.375 89.795 98.774 92.092 77.503 113.394 110.652
Total Income - EUR 59.370 79.535 76.442 80.678 90.225 99.313 92.552 77.764 113.396 110.652
Total Expenses - EUR 55.465 69.208 78.668 82.362 89.562 112.702 90.843 72.539 109.779 117.204
Gross Profit/Loss - EUR 3.905 10.327 -2.226 -1.683 663 -13.389 1.709 5.226 3.617 -6.552
Net Profit/Loss - EUR 2.106 8.658 -2.987 -2.491 -242 -14.382 1.003 4.464 2.505 -7.659
Employees 5 6 7 6 6 6 5 3 3 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 -2.1%, from 113.394 euro in the year 2022, to 110.652 euro in 2023. The Net Profit decreased by -2.497 euro, from 2.505 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fangeo Srl - CUI 17129787

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.586 3.737 6.040 4.343 4.124 2.870 1.664 690 387 264
Current Assets 44.203 57.055 44.527 39.841 41.475 36.323 28.174 31.932 37.837 35.622
Inventories 24.697 33.899 22.054 20.037 19.513 19.176 15.401 17.839 22.260 22.382
Receivables 5.884 5.089 2.835 5.945 4.410 6.968 4.024 2.621 6.741 5.233
Cash 13.621 18.067 19.639 13.859 17.552 10.179 8.749 11.472 8.836 8.007
Shareholders Funds 414 9.075 -685 -3.164 -3.348 -17.664 -16.327 -11.553 -9.084 -16.716
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.375 51.716 51.253 47.348 48.947 56.858 46.165 44.176 47.308 52.602
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.622 euro in 2023 which includes Inventories of 22.382 euro, Receivables of 5.233 euro and cash availability of 8.007 euro.
The company's Equity was valued at -16.716 euro, while total Liabilities amounted to 52.602 euro. Equity decreased by -7.659 euro, from -9.084 euro in 2022, to -16.716 in 2023.

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