Company Fargo Production Srl with Fiscal Code 23678712
recorded a turnover of 2024 of
186.522,
with a net profit of
-22.295
and having an average number of employees of
1.
The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fargo Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.470
26.068
74.066
79.802
102.073
81.969
248.324
192.661
175.292
186.522
Total Income - EUR
3.470
26.068
74.066
79.805
102.073
82.708
249.211
195.739
176.029
186.591
Total Expenses - EUR
11.496
23.542
17.377
7.639
29.858
30.705
79.436
171.710
237.692
204.541
Gross Profit/Loss - EUR
-8.026
2.526
56.689
72.166
72.215
52.003
169.775
24.029
-61.663
-17.950
Net Profit/Loss - EUR
-8.135
2.005
55.920
71.368
71.194
51.311
167.586
22.394
-63.328
-22.295
Employees
2
2
2
2
2
1
1
1
1
1
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 7.0%, from 175.292 euro in the year 2023, to 186.522 euro in 2024.
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Financial Rating - FARGO PRODUCTION SRL
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Insolvency Probability
Financial Reports - Fargo Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fargo Production Srl - CUI 23678712
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
3.138
3.361
1.065
5.431
10.867
45.905
30.952
Current Assets
70.477
49.672
118.562
173.694
167.224
123.543
272.757
209.377
94.073
123.777
Inventories
56.354
35.823
36.218
46.686
49.154
48.552
42.439
43.284
43.512
44.602
Receivables
13.755
9.618
18.293
41.450
55.803
48.555
56.778
146.820
45.715
57.636
Cash
368
4.231
64.051
85.558
62.267
26.437
173.540
19.273
4.846
21.539
Shareholders Funds
-16.465
-14.293
41.869
112.469
77.757
69.301
235.206
197.314
23.666
1.197
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
86.942
63.965
76.692
64.363
92.829
55.308
42.982
22.930
116.311
153.532
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
"5920 - 5920"
CAEN Financial Year
5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.777 euro in 2024 which includes Inventories of
44.602 euro, Receivables of
57.636 euro and cash availability of
21.539 euro.
The company's Equity was valued at
1.197 euro, while total Liabilities amounted to
153.532 euro.
Equity decreased by -22.337 euro, from 23.666 euro in 2023, to 1.197 in 2024.
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