Financial results - FIGARO SRL

Financial Summary - Figaro Srl
Unique identification code: 5067346
Registration number: J1993000910141
Nace: 7112
Sales - Ron
47.925
Net Profit - Ron
22.087
Employees
1
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Company Figaro Srl with Fiscal Code 5067346 recorded a turnover of 2024 of 47.925, with a net profit of 22.087 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.122 11.978 16.400 22.812 22.869 25.962 50.235 39.597 29.959 47.925
Total Income - EUR 10.124 11.980 16.773 23.743 23.286 26.981 54.341 39.597 30.798 47.925
Total Expenses - EUR 6.970 5.598 11.646 17.027 18.063 21.975 20.797 17.485 21.664 25.369
Gross Profit/Loss - EUR 3.154 6.382 5.127 6.717 5.224 5.006 33.544 22.112 9.134 22.556
Net Profit/Loss - EUR 2.886 6.023 4.785 6.479 4.991 4.744 33.063 21.846 8.978 22.087
Employees 0 0 1 1 1 1 1 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 60.9%, from 29.959 euro in the year 2023, to 47.925 euro in 2024. The Net Profit increased by 13.158 euro, from 8.978 euro in 2023, to 22.087 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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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 Srl - CUI 5067346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.009 4.958 1.728 5.389 3.683 2.042 4.113 3.588 19.147 13.162
Current Assets 3.132 2.336 4.850 5.251 7.891 9.577 32.471 22.242 7.717 22.769
Inventories 0 52 0 0 -1 0 0 0 0 0
Receivables 36 36 39 38 37 36 8.134 19.830 2.132 6.863
Cash 3.096 2.248 4.811 5.213 7.855 9.541 24.336 2.412 5.585 15.906
Shareholders Funds 7.265 6.076 4.837 6.531 8.835 8.037 33.118 21.906 11.599 22.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 875 1.218 1.740 4.109 2.739 3.583 3.465 3.924 15.265 13.236
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.863 euro and cash availability of 15.906 euro.
The company's Equity was valued at 22.694 euro, while total Liabilities amounted to 13.236 euro. Equity increased by 11.161 euro, from 11.599 euro in 2023, to 22.694 in 2024.

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