| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 846.469 | 789.654 | 1.019.918 | 719.391 | 760.353 | 710.205 | 885.301 | 932.550 | 962.486 | 881.681 |
| Total Income - EUR | 889.758 | 799.073 | 1.040.335 | 886.567 | 883.084 | 698.496 | 892.151 | 990.207 | 1.069.746 | 953.727 |
| Total Expenses - EUR | 870.415 | 787.602 | 1.018.110 | 868.379 | 878.255 | 692.577 | 879.084 | 982.721 | 1.047.164 | 944.249 |
| Gross Profit/Loss - EUR | 19.343 | 11.472 | 22.225 | 18.189 | 4.829 | 5.918 | 13.067 | 7.486 | 22.581 | 9.478 |
| Net Profit/Loss - EUR | 16.802 | 9.768 | 16.395 | 15.397 | 3.971 | 5.162 | 11.143 | 5.598 | 18.804 | 8.118 |
| Employees | 71 | 71 | 75 | 67 | 66 | 51 | 51 | 55 | 49 | 43 |
Check the financial reports for the company - Farago Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 255.043 | 236.521 | 198.288 | 254.148 | 215.388 | 197.585 | 185.695 | 166.666 | 304.973 | 261.829 |
| Current Assets | 252.682 | 261.848 | 310.934 | 234.939 | 319.616 | 209.861 | 293.190 | 406.161 | 427.783 | 342.938 |
| Inventories | 113.587 | 112.871 | 123.556 | 111.702 | 182.593 | 97.954 | 192.051 | 276.952 | 249.196 | 224.844 |
| Receivables | 78.775 | 137.206 | 184.985 | 117.236 | 116.476 | 69.716 | 87.033 | 125.469 | 169.471 | 112.911 |
| Cash | 60.320 | 11.771 | 2.393 | 6.000 | 20.547 | 42.191 | 14.106 | 3.741 | 9.117 | 5.183 |
| Shareholders Funds | 193.179 | 243.285 | 255.563 | 266.270 | 265.084 | 265.221 | 270.482 | 276.919 | 294.884 | 301.354 |
| Social Capital | 69.741 | 111.339 | 109.455 | 107.446 | 105.365 | 103.368 | 101.075 | 101.389 | 101.082 | 100.517 |
| Debts | 248.887 | 255.741 | 215.281 | 197.316 | 251.934 | 128.776 | 199.376 | 291.079 | 353.379 | 228.589 |
| Income in Advance | 66.750 | 53.029 | 39.365 | 26.214 | 18.209 | 13.832 | 9.584 | 5.660 | 87.328 | 75.765 |
| 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 | "1623 - 1623" | |||||||||
| CAEN Financial Year |
1623
|
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Comments - Farago Srl