Financial results - FIGARO - COMERT,SERVICII SRL

Financial Summary - Figaro - Comert,Servicii Srl
Unique identification code: 112128
Registration number: J05/1389/1992
Nace: 220
Sales - Ron
34.264
Net Profit - Ron
-4.236
Employees
1
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Company Figaro - Comert,Servicii Srl with Fiscal Code 112128 recorded a turnover of 2024 of 34.264, with a net profit of -4.236 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Figaro - Comert,Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.224 65.885 5.463 10.217 19.111 24.550 32.574 52.689 48.323 34.264
Total Income - EUR 46.224 65.885 5.463 12.023 20.250 24.550 32.574 52.689 48.324 34.265
Total Expenses - EUR 47.414 64.615 8.812 13.728 24.198 27.331 33.679 47.439 46.392 38.500
Gross Profit/Loss - EUR -1.190 1.270 -3.349 -1.705 -3.949 -2.781 -1.105 5.250 1.932 -4.236
Net Profit/Loss - EUR -2.575 617 -3.414 -1.819 -4.140 -3.010 -1.431 4.723 1.521 -4.236
Employees 3 1 1 1 1 1 1 2 1 1
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 -28.7%, from 48.323 euro in the year 2023, to 34.264 euro in 2024. The Net Profit decreased by -1.513 euro, from 1.521 euro in 2023, to 0 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 - Figaro - Comert,Servicii Srl - CUI 112128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 365 132 0 0 0 621 281
Current Assets 9.920 6.417 2.855 14.638 12.047 12.828 12.800 26.041 17.604 15.481
Inventories 9.685 1.360 2.240 13.992 10.688 9.324 8.983 3.441 0 228
Receivables 0 4.082 362 358 1.223 1.200 2.305 4.023 4.799 11.225
Cash 235 975 254 288 136 2.305 1.511 18.577 12.805 4.028
Shareholders Funds -15.429 -14.655 -17.820 -19.312 -23.078 -25.651 -1.381 3.338 4.849 587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.348 21.072 20.676 34.314 35.256 38.479 14.180 22.703 13.375 15.175
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.481 euro in 2024 which includes Inventories of 228 euro, Receivables of 11.225 euro and cash availability of 4.028 euro.
The company's Equity was valued at 587 euro, while total Liabilities amounted to 15.175 euro. Equity decreased by -4.235 euro, from 4.849 euro in 2023, to 587 in 2024.

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