Financial results - FARGO 2017 S.R.L.

Financial Summary - Fargo 2017 S.r.l.
Unique identification code: 38071084
Registration number: J2017000478216
Nace: 111
Sales - Ron
597.089
Net Profit - Ron
96.172
Employees
4
Open Account
Company Fargo 2017 S.r.l. with Fiscal Code 38071084 recorded a turnover of 2024 of 597.089, with a net profit of 96.172 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fargo 2017 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 107.532 575.371 78.653 692.512 1.424.035 699.536 597.089
Total Income - EUR - - 50.104 396.593 480.611 230.694 984.882 1.830.376 871.966 760.054
Total Expenses - EUR - - 50.325 299.473 249.579 315.168 592.455 771.342 741.180 645.562
Gross Profit/Loss - EUR - - -221 97.120 231.033 -84.473 392.427 1.059.034 130.786 114.492
Net Profit/Loss - EUR - - -221 96.017 225.809 -85.219 387.026 1.007.229 110.257 96.172
Employees - - 0 1 1 1 1 1 2 4
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 -14.2%, from 699.536 euro in the year 2023, to 597.089 euro in 2024. The Net Profit decreased by -13.469 euro, from 110.257 euro in 2023, to 96.172 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 - Fargo 2017 S.r.l. - CUI 38071084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 60 58 57 56 55 55 55 0
Current Assets - - 54.418 309.024 329.535 229.908 688.591 1.195.544 667.607 663.875
Inventories - - 50.141 275.403 90.435 210.441 349.998 787.929 613.885 537.637
Receivables - - 3.699 30.571 8.237 5.920 25.042 6.890 2.438 91.355
Cash - - 579 3.050 230.863 13.547 313.551 400.725 51.284 34.883
Shareholders Funds - - -177 95.843 318.086 108.418 493.039 1.006.624 100.135 96.212
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 54.654 213.240 11.506 121.546 195.606 188.976 567.527 567.663
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 663.875 euro in 2024 which includes Inventories of 537.637 euro, Receivables of 91.355 euro and cash availability of 34.883 euro.
The company's Equity was valued at 96.212 euro, while total Liabilities amounted to 567.663 euro. Equity decreased by -3.363 euro, from 100.135 euro in 2023, to 96.212 in 2024.

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