Financial results - FIGARO SRL

Financial Summary - Figaro Srl
Unique identification code: 23029901
Registration number: J04/25/2008
Nace: 4520
Sales - Ron
26.930
Net Profit - Ron
348
Employees
1
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Company Figaro Srl with Fiscal Code 23029901 recorded a turnover of 2024 of 26.930, with a net profit of 348 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.827 27.825 23.992 21.754 24.866 28.741 26.470 24.476 23.325 26.930
Total Income - EUR 26.827 27.825 24.781 23.301 26.763 32.928 26.470 24.476 27.192 29.192
Total Expenses - EUR 25.568 33.657 26.075 24.542 26.294 32.420 25.104 23.723 26.696 28.572
Gross Profit/Loss - EUR 1.259 -5.832 -1.294 -1.241 469 507 1.366 753 495 620
Net Profit/Loss - EUR 449 -6.111 -1.534 -1.456 220 220 572 282 262 348
Employees 1 0 0 0 0 1 0 1 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 increased by 16.1%, from 23.325 euro in the year 2023, to 26.930 euro in 2024. The Net Profit increased by 87 euro, from 262 euro in 2023, to 348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FIGARO SRL

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Figaro Srl

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Figaro Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Figaro Srl - CUI 23029901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 611 527 518 509 722 708 692 694 692 688
Current Assets 24.582 18.811 10.061 7.001 9.431 7.997 8.415 6.860 7.085 5.633
Inventories 23.251 17.226 10.007 6.941 9.255 7.235 8.361 6.738 6.839 5.129
Receivables 1.159 1.051 0 0 0 0 0 0 129 129
Cash 173 534 54 61 177 762 54 121 118 375
Shareholders Funds -17.367 -23.300 -24.440 -25.447 -24.734 -24.045 -22.940 2.788 3.042 3.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.560 42.639 35.019 32.957 34.887 32.750 32.047 4.766 4.736 2.948
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 "4520 - 4520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.633 euro in 2024 which includes Inventories of 5.129 euro, Receivables of 129 euro and cash availability of 375 euro.
The company's Equity was valued at 3.373 euro, while total Liabilities amounted to 2.948 euro. Equity increased by 348 euro, from 3.042 euro in 2023, to 3.373 in 2024.

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