Financial results - FARAGO VDL IMPEX SRL

Financial Summary - Farago Vdl Impex Srl
Unique identification code: 14990170
Registration number: J24/635/2002
Nace: 4299
Sales - Ron
147.480
Net Profit - Ron
1.898
Employee
8
The most important financial indicators for the company Farago Vdl Impex Srl - Unique Identification Number 14990170: sales in 2023 was 147.480 euro, registering a net profit of 1.898 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farago Vdl Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.565 181.950 122.194 111.505 119.636 170.606 77.261 86.438 154.629 147.480
Total Income - EUR 74.725 190.397 158.807 126.664 209.343 194.956 123.435 141.045 173.819 205.259
Total Expenses - EUR 73.003 167.726 158.266 124.986 206.927 189.702 119.118 138.362 164.317 201.550
Gross Profit/Loss - EUR 1.722 22.672 540 1.679 2.416 5.254 4.316 2.684 9.502 3.709
Net Profit/Loss - EUR 415 18.982 454 564 571 3.548 3.254 1.540 8.002 1.898
Employees 7 9 11 8 6 7 7 6 8 8
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 -4.3%, from 154.629 euro in the year 2022, to 147.480 euro in 2023. The Net Profit decreased by -6.081 euro, from 8.002 euro in 2022, to 1.898 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farago Vdl Impex Srl - CUI 14990170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 197.240 171.584 158.699 147.356 114.760 109.516 80.131 48.238 39.962 36.034
Current Assets 102.231 118.975 130.312 132.509 103.513 141.372 122.148 136.002 131.167 146.097
Inventories 55.033 13.163 39.750 55.802 6.217 7.858 6.213 28.974 25.662 46.863
Receivables 46.695 83.066 89.341 72.515 80.402 119.875 103.581 98.036 95.969 94.619
Cash 503 22.746 1.222 4.192 16.894 13.638 12.353 8.992 9.536 4.616
Shareholders Funds 25.686 44.883 38.371 38.286 34.150 37.036 39.588 40.261 48.306 50.057
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 100.517 96.957 251.272 147.479 115.950 171.347 139.668 138.304 124.354 133.840
Income in Advance 173.900 149.357 146.218 94.743 68.174 42.505 24.531 7.201 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.097 euro in 2023 which includes Inventories of 46.863 euro, Receivables of 94.619 euro and cash availability of 4.616 euro.
The company's Equity was valued at 50.057 euro, while total Liabilities amounted to 133.840 euro. Equity increased by 1.898 euro, from 48.306 euro in 2022, to 50.057 in 2023.

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