Company Fargo Maris Srl with Fiscal Code 28670981
recorded a turnover of 2024 of
4.503,
with a net profit of
-12.670
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fargo Maris Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
345.708
364.332
414.609
320.416
8.549
26.160
18.556
23.562
26.835
4.503
Total Income - EUR
346.046
366.447
419.050
320.416
8.549
26.167
44.000
25.387
32.424
4.955
Total Expenses - EUR
345.910
366.467
415.540
301.491
9.779
21.215
42.938
29.405
42.569
17.625
Gross Profit/Loss - EUR
135
-20
3.510
18.925
-1.230
4.952
1.062
-4.017
-10.145
-12.670
Net Profit/Loss - EUR
135
-20
2.945
15.719
-1.316
4.690
876
-4.271
-10.498
-12.670
Employees
0
0
1
1
1
0
0
6
6
0
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 -83.1%, from 26.835 euro in the year 2023, to 4.503 euro in 2024.
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Financial Rating - FARGO MARIS SRL
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Insolvency Probability
Financial Reports - Fargo Maris Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fargo Maris Srl - CUI 28670981
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
128.930
116.065
114.612
52.083
64.419
69.296
99.734
111.483
121.181
120.400
Inventories
4.689
1.252
3.179
932
13.189
3.130
1.182
2.389
2.382
519
Receivables
119.734
108.431
105.937
42.592
43.367
49.359
51.395
43.040
41.818
41.753
Cash
4.507
6.382
5.496
8.559
7.864
16.808
47.157
66.054
76.980
78.128
Shareholders Funds
1.520
1.485
4.404
20.042
18.339
22.681
20.416
16.210
5.663
-7.038
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
127.410
114.581
110.208
32.041
46.081
46.615
79.319
95.273
115.518
127.439
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.400 euro in 2024 which includes Inventories of
519 euro, Receivables of
41.753 euro and cash availability of
78.128 euro.
The company's Equity was valued at
-7.038 euro, while total Liabilities amounted to
127.439 euro.
Equity decreased by -12.670 euro, from 5.663 euro in 2023, to -7.038 in 2024.
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