Financial results - FAUNA 2002 IMPEX SRL

Financial Summary - Fauna 2002 Impex Srl
Unique identification code: 14575467
Registration number: J2002000115511
Nace: 111
Sales - Ron
1.838.307
Net Profit - Ron
646.380
Employees
24
Open Account
Company Fauna 2002 Impex Srl with Fiscal Code 14575467 recorded a turnover of 2024 of 1.838.307, with a net profit of 646.380 and having an average number of employees of 24. 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 - Fauna 2002 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.595.221 2.101.595 2.715.874 2.449.828 3.651.751 1.460.897 3.882.818 4.609.449 3.070.216 1.838.307
Total Income - EUR 2.050.239 2.591.006 3.482.896 3.543.861 4.309.705 1.752.696 5.040.722 4.805.691 3.870.518 6.271.830
Total Expenses - EUR 1.761.454 2.123.338 2.340.264 2.634.658 3.581.540 2.435.265 3.062.353 3.520.628 3.848.471 5.625.451
Gross Profit/Loss - EUR 288.785 467.667 1.142.632 909.203 728.165 -682.568 1.978.369 1.285.064 22.047 646.380
Net Profit/Loss - EUR 288.785 467.667 1.073.484 835.469 659.728 -682.568 1.757.064 1.137.357 22.047 646.380
Employees 21 27 27 29 30 27 25 27 27 24
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 -39.8%, from 3.070.216 euro in the year 2023, to 1.838.307 euro in 2024. The Net Profit increased by 624.456 euro, from 22.047 euro in 2023, to 646.380 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fauna 2002 Impex Srl - CUI 14575467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.900.327 2.802.162 4.424.013 5.306.949 5.596.859 5.288.191 5.765.519 7.221.011 7.636.566 6.929.588
Current Assets 1.174.969 960.031 1.497.875 2.114.281 1.996.830 1.455.940 2.444.466 2.467.710 1.824.061 2.582.345
Inventories 770.458 678.486 976.950 1.827.807 1.757.437 1.279.620 2.245.200 2.260.599 1.385.903 2.143.610
Receivables 323.591 175.032 153.279 269.403 146.430 118.461 175.343 158.990 346.192 421.997
Cash 80.920 106.513 367.645 17.071 92.963 57.858 23.923 48.121 91.967 16.738
Shareholders Funds 867.101 1.290.765 2.342.407 3.134.407 3.733.434 2.980.088 4.671.065 5.822.915 5.827.304 6.441.117
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 2.155.115 2.475.943 3.495.505 4.209.842 3.815.746 3.727.553 4.010.060 3.812.043 3.234.037 3.023.446
Income in Advance 131.006 116.425 101.744 101.920 73.832 68.866 63.858 60.565 454.385 53.122
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 2.582.345 euro in 2024 which includes Inventories of 2.143.610 euro, Receivables of 421.997 euro and cash availability of 16.738 euro.
The company's Equity was valued at 6.441.117 euro, while total Liabilities amounted to 3.023.446 euro. Equity increased by 646.380 euro, from 5.827.304 euro in 2023, to 6.441.117 in 2024. The Debt Ratio was 31.8% in the year 2024.

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