Financial results - FARGUSTICU SRL

Financial Summary - Fargusticu Srl
Unique identification code: 37339937
Registration number: J12/1381/2017
Nace: 1512
Sales - Ron
-
Net Profit - Ron
-17
Employees
Open Account
Company Fargusticu Srl with Fiscal Code 37339937 recorded a turnover of 2024 of - , with a net profit of -17 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fargusticu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.202 4.734 2.677 13.081 13.704 2 0
Total Income - EUR - - - 29.001 7.139 5.036 15.580 14.439 6.272 1.593
Total Expenses - EUR - - - 25.913 2.436 2.456 2.542 7.203 6.413 1.610
Gross Profit/Loss - EUR - - - 3.088 4.704 2.581 13.038 7.236 -141 -17
Net Profit/Loss - EUR - - - 2.992 4.561 2.504 12.654 6.833 -141 -17
Employees - - - 0 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FARGUSTICU SRL

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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 - Fargusticu Srl - CUI 37339937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.254 5.689 3.222 844 0 4.801 3.267
Current Assets - - - 3.121 7.622 24.134 31.344 22.505 3.029 2.910
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 14.076 17.806 6.403 0 0
Cash - - - 3.121 7.622 10.058 13.538 16.101 3.029 2.910
Shareholders Funds - - - 3.035 7.537 9.899 17.067 6.881 336 317
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 76 625 1.817 0 0
Income in Advance - - - 8.340 5.774 17.380 14.496 13.806 7.495 5.860
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 "1512 - 1512"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.910 euro.
The company's Equity was valued at 317 euro, while total Liabilities amounted to 0 euro. Equity decreased by -17 euro, from 336 euro in 2023, to 317 in 2024.

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