Financial results - FIGARO COMPREST S.R.L.

Financial Summary - Figaro Comprest S.r.l.
Unique identification code: 6545635
Registration number: J40/15345/1991
Nace: 9602
Sales - Ron
58.154
Net Profit - Ron
-9.090
Employees
4
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Company Figaro Comprest S.r.l. with Fiscal Code 6545635 recorded a turnover of 2024 of 58.154, with a net profit of -9.090 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Figaro Comprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.311 60.144 40.322 42.980 43.614 34.494 45.788 56.771 55.949 58.154
Total Income - EUR 48.428 60.144 40.322 43.868 43.666 36.462 45.788 56.776 55.949 58.156
Total Expenses - EUR 73.277 72.514 60.625 55.472 50.518 42.881 52.165 55.463 66.778 66.659
Gross Profit/Loss - EUR -24.848 -12.370 -20.303 -11.603 -6.851 -6.419 -6.376 1.312 -10.829 -8.503
Net Profit/Loss - EUR -26.301 -12.975 -20.706 -12.040 -7.287 -6.768 -6.834 745 -11.390 -9.090
Employees 10 9 7 5 4 4 4 4 4 4
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 4.5%, from 55.949 euro in the year 2023, to 58.154 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Figaro Comprest S.r.l. - CUI 6545635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.809 4.073 3.697 3.331 2.449 2.147 2.077 0 1.692 1.031
Current Assets 10.079 10.173 6.807 8.271 7.151 7.701 6.410 12.003 16.858 11.717
Inventories 8.652 7.353 4.679 3.739 5.294 4.657 3.015 3.512 3.630 4.525
Receivables 910 1.305 1.690 2.378 1.175 2.381 2.985 3.974 6.168 5.065
Cash 516 1.515 438 2.154 682 663 410 4.518 7.061 2.128
Shareholders Funds -113.274 -125.094 -143.684 -153.086 -157.409 -161.193 -164.453 -164.218 -175.110 -183.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.161 139.340 154.188 164.688 167.009 171.042 172.939 176.221 193.660 195.970
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.717 euro in 2024 which includes Inventories of 4.525 euro, Receivables of 5.065 euro and cash availability of 2.128 euro.
The company's Equity was valued at -183.221 euro, while total Liabilities amounted to 195.970 euro. Equity decreased by -9.090 euro, from -175.110 euro in 2023, to -183.221 in 2024.

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