Financial results - FARGAMA S.R.L.

Financial Summary - Fargama S.r.l.
Unique identification code: 30019803
Registration number: J2012000241332
Nace: 4711
Sales - Ron
4.762.678
Net Profit - Ron
266.365
Employees
35
Open Account
Company Fargama S.r.l. with Fiscal Code 30019803 recorded a turnover of 2024 of 4.762.678, with a net profit of 266.365 and having an average number of employees of 35. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fargama S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.648.837 1.856.771 1.962.749 2.279.191 2.707.929 3.175.000 3.332.671 4.193.708 4.732.146 4.762.678
Total Income - EUR 1.724.934 1.917.186 2.056.127 2.392.687 2.836.597 3.203.450 3.338.832 4.196.446 4.741.779 4.776.505
Total Expenses - EUR 1.889.890 1.886.445 2.006.148 2.385.490 2.692.272 3.072.548 3.188.539 3.995.620 4.453.544 4.480.119
Gross Profit/Loss - EUR -164.956 30.741 49.979 7.197 144.325 130.902 150.293 200.826 288.236 296.386
Net Profit/Loss - EUR -173.584 25.848 38.382 5.767 120.938 110.842 127.311 171.668 243.964 266.365
Employees 15 16 18 23 24 29 30 33 34 35
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 increased by 1.2%, from 4.732.146 euro in the year 2023, to 4.762.678 euro in 2024. The Net Profit increased by 23.764 euro, from 243.964 euro in 2023, to 266.365 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 - Fargama S.r.l. - CUI 30019803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.377 64.654 62.678 59.340 85.187 44.247 50.456 52.063 67.350 162.404
Current Assets 309.591 287.947 353.467 508.799 505.743 680.407 740.597 858.077 912.497 936.026
Inventories 232.497 209.987 265.947 413.386 501.280 636.410 723.648 821.736 902.036 1.045.472
Receivables 75.759 74.335 82.244 94.690 863 4.325 4.868 11.110 24.294 45.748
Cash 1.335 3.626 5.276 722 3.600 39.672 12.081 25.231 -13.833 -155.194
Shareholders Funds -76.450 -49.823 -10.597 -4.636 116.392 225.027 336.666 510.789 406.225 408.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 447.807 407.711 430.943 575.976 474.539 499.627 454.387 399.351 573.621 689.521
Income in Advance 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 936.026 euro in 2024 which includes Inventories of 1.045.472 euro, Receivables of 45.748 euro and cash availability of -155.194 euro.
The company's Equity was valued at 408.909 euro, while total Liabilities amounted to 689.521 euro. Equity increased by 4.953 euro, from 406.225 euro in 2023, to 408.909 in 2024.

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