Financial results - FARGEL SPED SRL

Financial Summary - Fargel Sped Srl
Unique identification code: 38052554
Registration number: J24/1444/2017
Nace: 4120
Sales - Ron
105.182
Net Profit - Ron
23.386
Employees
2
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Company Fargel Sped Srl with Fiscal Code 38052554 recorded a turnover of 2024 of 105.182, with a net profit of 23.386 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fargel Sped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.790 40.012 26.217 22.880 39.253 132.511 178.557 105.182
Total Income - EUR - - 42.790 41.160 30.493 22.897 39.253 132.569 181.294 105.637
Total Expenses - EUR - - 25.883 35.291 11.383 24.646 7.468 92.032 92.345 80.406
Gross Profit/Loss - EUR - - 16.907 5.869 19.109 -1.749 31.785 40.537 88.949 25.230
Net Profit/Loss - EUR - - 16.479 5.393 18.847 -2.435 30.631 39.211 87.252 23.386
Employees - - 1 2 1 1 0 1 2 2
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 -40.8%, from 178.557 euro in the year 2023, to 105.182 euro in 2024. The Net Profit decreased by -63.379 euro, from 87.252 euro in 2023, to 23.386 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 - Fargel Sped Srl - CUI 38052554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 32.204 30.327 29.631 27.324 34.945
Current Assets - - 21.257 18.141 29.410 23.887 58.059 104.892 144.586 191.988
Inventories - - 8.175 15.875 15.660 15.363 15.022 0 59.817 78.812
Receivables - - 12.634 496 8.378 5.556 37.327 70.711 76.724 107.036
Cash - - 449 1.770 5.372 2.969 5.710 34.182 8.046 6.140
Shareholders Funds - - 16.523 21.612 40.041 36.831 66.644 91.291 130.758 124.100
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.734 9.199 1.793 31.450 33.661 53.775 50.253 102.832
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.988 euro in 2024 which includes Inventories of 78.812 euro, Receivables of 107.036 euro and cash availability of 6.140 euro.
The company's Equity was valued at 124.100 euro, while total Liabilities amounted to 102.832 euro. Equity decreased by -5.927 euro, from 130.758 euro in 2023, to 124.100 in 2024.

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