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
100.722
Net Profit - Ron
-20.173
Employees
6
Open Account
Company Farago Vdl Impex Srl with Fiscal Code 14990170 recorded a turnover of 2024 of 100.722, with a net profit of -20.173 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.950 122.194 111.505 119.636 170.606 77.261 86.438 154.629 147.480 100.722
Total Income - EUR 190.397 158.807 126.664 209.343 194.956 123.435 141.045 173.819 205.259 161.194
Total Expenses - EUR 167.726 158.266 124.986 206.927 189.702 119.118 138.362 164.317 201.550 181.149
Gross Profit/Loss - EUR 22.672 540 1.679 2.416 5.254 4.316 2.684 9.502 3.709 -19.955
Net Profit/Loss - EUR 18.982 454 564 571 3.548 3.254 1.540 8.002 1.898 -20.173
Employees 9 11 8 6 7 7 6 8 8 6
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 -31.3%, from 147.480 euro in the year 2023, to 100.722 euro in 2024. The Net Profit decreased by -1.887 euro, from 1.898 euro in 2023, to 0 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 - Farago Vdl Impex Srl - CUI 14990170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.584 158.699 147.356 114.760 109.516 80.131 48.238 39.962 36.034 36.125
Current Assets 118.975 130.312 132.509 103.513 141.372 122.148 136.002 131.167 146.097 120.862
Inventories 13.163 39.750 55.802 6.217 7.858 6.213 28.974 25.662 46.863 29.917
Receivables 83.066 89.341 72.515 80.402 119.875 103.581 98.036 95.969 94.619 83.392
Cash 22.746 1.222 4.192 16.894 13.638 12.353 8.992 9.536 4.616 7.553
Shareholders Funds 44.883 38.371 38.286 34.150 37.036 39.588 40.261 48.306 50.057 29.604
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 96.957 251.272 147.479 115.950 171.347 139.668 138.304 124.354 133.840 127.964
Income in Advance 149.357 146.218 94.743 68.174 42.505 24.531 7.201 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 "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 120.862 euro in 2024 which includes Inventories of 29.917 euro, Receivables of 83.392 euro and cash availability of 7.553 euro.
The company's Equity was valued at 29.604 euro, while total Liabilities amounted to 127.964 euro. Equity decreased by -20.173 euro, from 50.057 euro in 2023, to 29.604 in 2024.

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