Financial results - FAUR LILI & ANGERUL SRL

Financial Summary - Faur Lili & Angerul Srl
Unique identification code: 34063640
Registration number: J35/266/2015
Nace: 4333
Sales - Ron
318.039
Net Profit - Ron
102.909
Employees
5
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Company Faur Lili & Angerul Srl with Fiscal Code 34063640 recorded a turnover of 2024 of 318.039, with a net profit of 102.909 and having an average number of employees of 5. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faur Lili & Angerul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 954 55.253 88.555 147.046 161.902 126.671 115.763 137.164 178.275 318.039
Total Income - EUR 954 55.253 88.555 146.103 162.303 126.845 115.763 137.164 178.275 318.039
Total Expenses - EUR 967 26.580 68.714 95.915 135.636 103.033 102.924 76.228 124.268 206.614
Gross Profit/Loss - EUR -13 28.674 19.842 50.188 26.667 23.812 12.839 60.936 54.007 111.425
Net Profit/Loss - EUR -42 27.016 18.956 48.727 25.044 22.608 11.704 59.592 52.492 102.909
Employees 0 5 7 10 11 9 8 9 7 5
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 79.4%, from 178.275 euro in the year 2023, to 318.039 euro in 2024. The Net Profit increased by 50.710 euro, from 52.492 euro in 2023, to 102.909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Faur Lili & Angerul Srl - CUI 34063640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 75 14.972 8.679 5.051 1.560 -1.794 -2.060 -1.426 33.799
Current Assets 524 30.403 83.266 121.460 154.446 187.422 222.761 193.655 248.433 70.618
Inventories 117 221 151 1.334 0 90 2.190 12.227 4.671 0
Receivables 0 28.777 10.686 12.245 5.782 16.418 38.878 87.593 206.887 15.425
Cash 408 1.406 72.429 107.881 148.664 170.915 181.692 93.836 36.875 55.193
Shareholders Funds 3 27.019 54.307 102.081 125.148 145.398 153.878 160.718 212.723 38.314
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 703 3.459 43.931 28.058 34.348 43.585 67.089 30.877 34.592 66.103
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.425 euro and cash availability of 55.193 euro.
The company's Equity was valued at 38.314 euro, while total Liabilities amounted to 66.103 euro. Equity decreased by -173.220 euro, from 212.723 euro in 2023, to 38.314 in 2024.

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