Financial results - FUGIS SRL

Financial Summary - Fugis Srl
Unique identification code: 13659012
Registration number: J17/41/2001
Nace: 4711
Sales - Ron
271.850
Net Profit - Ron
1.074
Employees
6
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Company Fugis Srl with Fiscal Code 13659012 recorded a turnover of 2024 of 271.850, with a net profit of 1.074 and having an average number of employees of 6. 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 - Fugis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.728 358.521 298.387 308.493 251.523 179.170 177.329 218.595 261.244 271.850
Total Income - EUR 345.667 359.493 309.241 315.385 256.764 182.654 187.207 221.000 264.252 277.205
Total Expenses - EUR 337.132 340.360 300.924 318.540 261.759 185.131 184.695 218.404 261.566 275.927
Gross Profit/Loss - EUR 8.535 19.133 8.318 -3.155 -4.995 -2.477 2.512 2.596 2.686 1.279
Net Profit/Loss - EUR 8.535 16.077 4.431 -6.304 -7.562 -3.784 711 386 44 1.074
Employees 10 11 10 9 6 4 5 6 6 6
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 4.6%, from 261.244 euro in the year 2023, to 271.850 euro in 2024. The Net Profit increased by 1.030 euro, from 44 euro in 2023, to 1.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fugis Srl - CUI 13659012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 878 602 29.484 22.581 15.906 9.484 3.289 289 273 257
Current Assets 56.604 73.291 80.350 73.288 66.919 63.967 64.919 73.294 78.226 76.969
Inventories 55.539 72.048 78.515 71.951 64.844 61.951 62.617 71.237 72.244 73.674
Receivables 966 974 1.791 1.012 1.018 988 959 1.036 997 2.026
Cash 99 268 45 324 1.057 1.027 1.343 1.021 4.985 1.269
Shareholders Funds -5.378 10.754 15.002 8.423 698 -3.100 -2.320 -1.941 -1.891 -807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.860 63.139 94.832 87.446 82.127 76.550 70.528 75.524 80.390 78.033
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 76.969 euro in 2024 which includes Inventories of 73.674 euro, Receivables of 2.026 euro and cash availability of 1.269 euro.
The company's Equity was valued at -807 euro, while total Liabilities amounted to 78.033 euro. Equity increased by 1.074 euro, from -1.891 euro in 2023, to -807 in 2024.

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