Financial results - FUGARU COMPANY SRL

Financial Summary - Fugaru Company Srl
Unique identification code: 5262371
Registration number: J1994000104181
Nace: 4711
Sales - Ron
13.755
Net Profit - Ron
-7.816
Employees
1
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Company Fugaru Company Srl with Fiscal Code 5262371 recorded a turnover of 2024 of 13.755, with a net profit of -7.816 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fugaru Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.307 13.709 12.473 10.999 11.249 11.570 6.851 6.895 8.980 13.755
Total Income - EUR 28.324 14.195 12.524 10.999 11.263 11.923 6.934 6.895 8.980 13.755
Total Expenses - EUR 29.551 19.053 19.499 15.941 15.944 16.954 13.155 13.231 16.965 21.549
Gross Profit/Loss - EUR -1.227 -4.857 -6.975 -4.942 -4.682 -5.032 -6.222 -6.336 -7.985 -7.794
Net Profit/Loss - EUR -2.078 -5.141 -7.100 -5.053 -4.794 -5.151 -6.291 -6.405 -8.075 -7.816
Employees 2 3 2 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 54.0%, from 8.980 euro in the year 2023, to 13.755 euro in 2024.
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 - Fugaru Company Srl - CUI 5262371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 888 723 586 487 442 399 357 324 289 254
Current Assets 5.072 5.141 7.833 6.686 4.659 521 1.595 2.340 8.416 8.345
Inventories 5.001 5.115 7.229 5.769 4.127 501 1.294 1.872 3.588 5.624
Receivables 0 1 558 799 398 1 289 431 1.054 1.493
Cash 71 25 46 118 134 19 12 37 3.773 1.229
Shareholders Funds -44.000 -48.693 -54.994 -59.037 -62.688 -66.650 -71.464 -78.090 -85.928 -93.263
Social Capital 3.582 45 44 43 42 41 40 41 40 40
Debts 49.961 54.556 63.413 66.210 67.789 67.571 73.416 80.754 94.633 101.863
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.345 euro in 2024 which includes Inventories of 5.624 euro, Receivables of 1.493 euro and cash availability of 1.229 euro.
The company's Equity was valued at -93.263 euro, while total Liabilities amounted to 101.863 euro. Equity decreased by -7.816 euro, from -85.928 euro in 2023, to -93.263 in 2024.

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