Company Farag El Araby Impex Srl with Fiscal Code 15829962
recorded a turnover of 2024 of
- ,
with a net profit of
-1.820
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Farag El Araby Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.012.321
1.147.145
1.029.846
1.505.633
3.026.343
3.089.638
2.557.469
2.615.166
0
0
Total Income - EUR
3.127.140
1.234.074
1.078.177
1.578.072
3.074.669
3.128.412
2.598.526
2.674.742
2.109
7
Total Expenses - EUR
3.106.575
1.304.615
1.062.262
1.617.343
2.931.479
3.074.507
2.511.838
2.633.385
2.641
1.827
Gross Profit/Loss - EUR
20.564
-70.542
15.914
-39.272
143.190
53.905
86.688
41.357
-532
-1.820
Net Profit/Loss - EUR
18.090
-70.542
15.743
-39.272
133.341
47.822
72.818
34.979
-532
-1.820
Employees
3
1
1
2
1
1
1
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.
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Financial Reports - Farag El Araby Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Farag El Araby Impex Srl - CUI 15829962
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.180
76.979
66.273
26.076
25.283
6.262
6.786
6.364
3.733
3.712
Current Assets
1.178.130
1.092.612
1.044.397
1.094.509
1.111.387
1.078.885
1.619.334
1.173.092
1.114.903
1.108.340
Inventories
415.665
683.067
324.453
788.524
388.021
534.249
1.111.208
270.283
251.562
229.072
Receivables
730.238
225.970
331.264
296.359
702.679
435.713
415.524
901.536
860.024
855.434
Cash
32.227
183.575
388.680
9.626
20.686
108.924
92.602
1.273
3.317
23.834
Shareholders Funds
188.384
115.921
129.702
88.050
219.686
263.344
330.322
366.326
362.292
358.447
Social Capital
182.114
180.257
177.206
173.954
170.586
167.352
163.641
164.148
163.650
162.736
Debts
1.022.927
1.053.671
1.039.599
1.050.329
984.572
903.653
1.369.900
814.726
930.160
908.115
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
"7022 - 7022"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.108.340 euro in 2024 which includes Inventories of
229.072 euro, Receivables of
855.434 euro and cash availability of
23.834 euro.
The company's Equity was valued at
358.447 euro, while total Liabilities amounted to
908.115 euro.
Equity decreased by -1.820 euro, from 362.292 euro in 2023, to 358.447 in 2024.
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