Financial results - FIGARO SERV SRL

Financial Summary - Figaro Serv Srl
Unique identification code: 15183038
Registration number: J2003000270121
Nace: 4100
Sales - Ron
2.603.664
Net Profit - Ron
92.002
Employees
12
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Company Figaro Serv Srl with Fiscal Code 15183038 recorded a turnover of 2024 of 2.603.664, with a net profit of 92.002 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.178.083 1.637.330 1.628.631 1.695.583 2.232.501 2.974.663 2.645.527 2.823.468 2.490.686 2.603.664
Total Income - EUR 1.238.999 1.639.193 1.630.901 1.804.030 2.232.955 2.980.935 2.646.335 2.825.759 2.499.476 2.605.713
Total Expenses - EUR 1.101.542 1.327.187 1.453.095 1.612.787 1.991.655 2.611.089 2.433.648 2.677.192 2.411.270 2.495.679
Gross Profit/Loss - EUR 137.458 312.006 177.806 191.243 241.300 369.846 212.688 148.567 88.206 110.034
Net Profit/Loss - EUR 108.970 261.734 152.021 153.103 203.789 319.880 183.621 123.567 73.422 92.002
Employees 9 9 9 11 9 12 12 12 10 12
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 5.1%, from 2.490.686 euro in the year 2023, to 2.603.664 euro in 2024. The Net Profit increased by 18.990 euro, from 73.422 euro in 2023, to 92.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Figaro Serv Srl - CUI 15183038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247.407 129.880 215.610 347.495 750.378 366.175 473.824 514.603 382.772 348.763
Current Assets 533.640 836.839 861.344 1.007.073 1.109.672 1.356.573 1.378.009 1.651.597 1.783.095 1.902.754
Inventories 282.619 302.958 379.502 445.413 479.535 805.576 919.812 1.017.514 1.134.502 1.097.123
Receivables 158.100 344.739 247.137 352.094 482.090 322.396 340.819 528.007 499.220 558.270
Cash 92.921 189.142 234.705 209.566 148.047 228.601 117.378 106.076 149.373 247.360
Shareholders Funds 440.191 697.436 837.655 975.386 616.114 924.314 1.087.437 1.214.379 1.284.118 1.368.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 340.856 269.283 239.299 379.366 1.243.936 798.435 764.396 951.653 879.342 880.630
Income in Advance 0 0 0 0 0 0 0 168 2.407 1.943
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 "4100 - 4100"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.902.754 euro in 2024 which includes Inventories of 1.097.123 euro, Receivables of 558.270 euro and cash availability of 247.360 euro.
The company's Equity was valued at 1.368.944 euro, while total Liabilities amounted to 880.630 euro. Equity increased by 92.002 euro, from 1.284.118 euro in 2023, to 1.368.944 in 2024. The Debt Ratio was 39.1% in the year 2024.

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