Financial results - FAUNA 2002 IMPEX SRL

Financial Summary - Fauna 2002 Impex Srl
Unique identification code: 14575467
Registration number: J51/115/2002
Nace: 111
Sales - Ron
3.070.216
Net Profit - Ron
22.047
Employee
27
The most important financial indicators for the company Fauna 2002 Impex Srl - Unique Identification Number 14575467: sales in 2023 was 3.070.216 euro, registering a net profit of 22.047 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fauna 2002 Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.156.974 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
Total Income - EUR 1.383.940 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
Total Expenses - EUR 1.186.473 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
Gross Profit/Loss - EUR 197.467 288.785 467.667 1.142.632 909.203 728.165 -682.568 1.978.369 1.285.064 22.047
Net Profit/Loss - EUR 184.406 288.785 467.667 1.073.484 835.469 659.728 -682.568 1.757.064 1.137.357 22.047
Employees 17 21 27 27 29 30 27 25 27 27
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.2%, from 4.609.449 euro in the year 2022, to 3.070.216 euro in 2023. The Net Profit decreased by -1.111.861 euro, from 1.137.357 euro in 2022, to 22.047 in the last year.

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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 - Fauna 2002 Impex Srl - CUI 14575467

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.687.826 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
Current Assets 687.971 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
Inventories 339.657 770.458 678.486 976.950 1.827.807 1.757.437 1.279.620 2.245.200 2.260.599 1.385.903
Receivables 221.923 323.591 175.032 153.279 269.403 146.430 118.461 175.343 158.990 346.192
Cash 126.391 80.920 106.513 367.645 17.071 92.963 57.858 23.923 48.121 91.967
Shareholders Funds 573.530 867.101 1.290.765 2.342.407 3.134.407 3.733.434 2.980.088 4.671.065 5.822.915 5.827.304
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 1.794.125 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
Income in Advance 101.903 131.006 116.425 101.744 101.920 73.832 68.866 63.858 60.565 454.385
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.824.061 euro in 2023 which includes Inventories of 1.385.903 euro, Receivables of 346.192 euro and cash availability of 91.967 euro.
The company's Equity was valued at 5.827.304 euro, while total Liabilities amounted to 3.234.037 euro. Equity increased by 22.047 euro, from 5.822.915 euro in 2022, to 5.827.304 in 2023. The Debt Ratio was 34.0% in the year 2023.

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