| 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 |
Check the financial reports for the company - Farago Vdl Impex Srl
| 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
|
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Comments - Farago Vdl Impex Srl