Financial results - FATER CENTRAL EUROPE SRL

Financial Summary - Fater Central Europe Srl
Unique identification code: 33223955
Registration number: J40/6422/2014
Nace: 4644
Sales - Ron
22.944.119
Net Profit - Ron
1.538.454
Employees
8
Open Account
Company Fater Central Europe Srl with Fiscal Code 33223955 recorded a turnover of 2024 of 22.944.119, with a net profit of 1.538.454 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fater Central Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.129.740 11.156.492 11.532.646 12.694.269 13.411.010 17.418.785 16.216.549 18.571.344 21.655.882 22.944.119
Total Income - EUR 8.147.445 11.212.486 11.656.027 12.759.394 13.496.892 17.495.185 16.366.725 18.690.720 21.842.743 23.067.465
Total Expenses - EUR 7.097.817 10.232.485 12.674.180 13.965.275 13.818.254 16.649.814 15.149.171 17.498.455 21.627.115 21.421.041
Gross Profit/Loss - EUR 1.049.628 980.000 -1.018.153 -1.205.881 -321.363 845.371 1.217.553 1.192.265 215.628 1.646.424
Net Profit/Loss - EUR 885.018 792.518 -942.045 -1.205.881 -321.363 830.472 1.088.499 930.411 250.079 1.538.454
Employees 5 6 7 7 7 8 6 9 7 8
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 6.5%, from 21.655.882 euro in the year 2023, to 22.944.119 euro in 2024. The Net Profit increased by 1.289.773 euro, from 250.079 euro in 2023, to 1.538.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FATER CENTRAL EUROPE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fater Central Europe Srl - CUI 33223955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 669.324 494.997 53.953 34.959 42.817 37.374 40.057 35.301 20.552 135.880
Current Assets 4.281.937 5.311.740 5.422.292 5.760.107 4.614.564 4.689.543 5.542.792 5.575.635 6.522.431 8.510.110
Inventories 305.793 56.156 609.048 2.356.442 819.594 749.411 522.468 1.345.152 886.368 919.700
Receivables 998.599 554.307 762.273 928.023 2.021.807 2.185.019 892.728 1.016.582 1.552.831 4.767.333
Cash 2.977.545 4.701.277 4.050.971 2.475.642 1.773.163 1.755.113 4.127.597 3.213.901 4.083.232 2.823.077
Shareholders Funds 3.711.803 4.282.664 3.495.155 4.105.403 1.860.676 2.655.874 4.000.041 3.729.153 3.295.703 3.873.989
Social Capital 2.024.747 2.004.097 1.970.185 1.934.028 1.896.574 1.860.619 1.819.358 1.825.003 1.819.468 1.809.300
Debts 1.291.387 1.555.351 1.978.916 1.683.145 2.689.931 2.076.426 1.488.742 1.781.122 3.188.478 4.704.361
Income in Advance 0 0 0 0 21.568 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.510.110 euro in 2024 which includes Inventories of 919.700 euro, Receivables of 4.767.333 euro and cash availability of 2.823.077 euro.
The company's Equity was valued at 3.873.989 euro, while total Liabilities amounted to 4.704.361 euro. Equity increased by 596.704 euro, from 3.295.703 euro in 2023, to 3.873.989 in 2024.

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