Financial results - FAPUMA SRL

Financial Summary - Fapuma Srl
Unique identification code: 22155111
Registration number: J40/808/2009
Nace: 7112
Sales - Ron
489.329
Net Profit - Ron
415.876
Employees
1
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Company Fapuma Srl with Fiscal Code 22155111 recorded a turnover of 2024 of 489.329, with a net profit of 415.876 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fapuma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.570 79.399 59.680 61.368 276.670 227.287 96.323 168.627 204.623 489.329
Total Income - EUR 65.886 80.556 62.216 61.999 279.562 230.877 102.261 176.647 211.195 494.041
Total Expenses - EUR 22.533 24.099 20.082 18.155 51.228 66.397 57.557 77.526 58.461 63.686
Gross Profit/Loss - EUR 43.353 56.457 42.134 43.845 228.334 164.480 44.704 99.121 152.734 430.355
Net Profit/Loss - EUR 41.461 54.070 40.307 43.231 224.088 157.879 42.032 96.005 150.723 415.876
Employees 1 1 1 1 1 0 0 1 1 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 140.5%, from 204.623 euro in the year 2023, to 489.329 euro in 2024. The Net Profit increased by 265.996 euro, from 150.723 euro in 2023, to 415.876 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 - Fapuma Srl - CUI 22155111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.493 1.835 2.646 1.613 1.429 1.228 2.056 1.798 1.391 2.731
Current Assets 156.027 57.510 44.120 83.280 305.542 377.597 405.025 376.997 218.408 425.444
Inventories 827 0 0 0 0 0 0 0 0 0
Receivables 7.166 16.025 8.012 6.497 12.227 102.684 17.692 78.899 36.300 2.535
Cash 148.033 41.486 36.108 76.782 293.315 274.913 387.334 298.098 182.108 422.909
Shareholders Funds 156.017 54.124 40.360 82.850 305.333 370.377 404.196 352.039 190.077 425.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.503 5.222 6.406 2.043 1.638 8.448 2.885 26.756 29.722 2.586
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.535 euro and cash availability of 422.909 euro.
The company's Equity was valued at 425.588 euro, while total Liabilities amounted to 2.586 euro. Equity increased by 236.574 euro, from 190.077 euro in 2023, to 425.588 in 2024.

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