Financial results - FIGARO CONSULTING SRL

Financial Summary - Figaro Consulting Srl
Unique identification code: 25799974
Registration number: J40/8082/2009
Nace: 4619
Sales - Ron
794.907
Net Profit - Ron
154.840
Employees
10
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Company Figaro Consulting Srl with Fiscal Code 25799974 recorded a turnover of 2024 of 794.907, with a net profit of 154.840 and having an average number of employees of 10. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Figaro Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.348 100.176 48.361 91.657 214.384 208.124 243.257 416.804 461.516 794.907
Total Income - EUR 49.350 100.193 49.129 91.757 217.128 208.249 244.926 417.909 470.874 808.528
Total Expenses - EUR 42.754 77.269 54.804 101.547 155.716 149.861 133.667 165.718 91.781 625.395
Gross Profit/Loss - EUR 6.596 22.924 -5.675 -9.791 61.411 58.388 111.260 252.191 379.093 183.133
Net Profit/Loss - EUR 5.115 20.046 -6.274 -10.708 59.240 56.470 109.104 248.095 375.091 154.840
Employees 1 1 1 1 2 1 2 2 1 10
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 73.2%, from 461.516 euro in the year 2023, to 794.907 euro in 2024. The Net Profit decreased by -218.155 euro, from 375.091 euro in 2023, to 154.840 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 Consulting Srl - CUI 25799974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 805 13.631 14.602 10.524 6.423 2.408 156 15.017 21.641 23.487
Current Assets 7.372 42.321 105.208 94.849 67.362 120.570 246.533 345.820 603.484 339.808
Inventories 2.080 32.521 81.367 69.423 8.497 19.823 15.354 2.028 262.958 80.837
Receivables 3.990 9.668 22.315 18.537 7.505 7.570 17.923 100.371 187.858 128.484
Cash 1.303 132 1.526 6.889 51.360 93.177 213.256 243.421 152.668 130.486
Shareholders Funds -3.007 17.070 10.508 -393 58.854 114.209 220.780 294.528 492.932 264.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.447 39.010 109.415 105.790 16.827 8.906 26.173 67.884 96.629 100.719
Income in Advance 0 0 0 0 0 1.320 0 0 37.259 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.808 euro in 2024 which includes Inventories of 80.837 euro, Receivables of 128.484 euro and cash availability of 130.486 euro.
The company's Equity was valued at 264.141 euro, while total Liabilities amounted to 100.719 euro. Equity decreased by -226.036 euro, from 492.932 euro in 2023, to 264.141 in 2024.

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