Financial results - FARAGO SRL

Financial Summary - Farago Srl
Unique identification code: 510220
Registration number: J1991000426196
Nace: 1623
Sales - Ron
881.681
Net Profit - Ron
8.118
Employees
43
Open Account
Company Farago Srl with Fiscal Code 510220 recorded a turnover of 2024 of 881.681, with a net profit of 8.118 and having an average number of employees of 43. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

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
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 decreased by -7.9%, from 962.486 euro in the year 2023, to 881.681 euro in 2024. The Net Profit decreased by -10.581 euro, from 18.804 euro in 2023, to 8.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FARAGO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farago Srl - CUI 510220

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.938 euro in 2024 which includes Inventories of 224.844 euro, Receivables of 112.911 euro and cash availability of 5.183 euro.
The company's Equity was valued at 301.354 euro, while total Liabilities amounted to 228.589 euro. Equity increased by 8.118 euro, from 294.884 euro in 2023, to 301.354 in 2024. The Debt Ratio was 37.7% in the year 2024.

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