Financial results - PIEŢE, TÂRGURI ŞI OBOARE FĂGĂRAŞ SRL

Financial Summary - Pieţe, Târguri Şi Oboare Făgăraş Srl
Unique identification code: 29759816
Registration number: J2012000214084
Nace: 6832
Sales - Ron
279.314
Net Profit - Ron
-39.738
Employees
11
Open Account
Company Pieţe, Târguri Şi Oboare Făgăraş Srl with Fiscal Code 29759816 recorded a turnover of 2024 of 279.314, with a net profit of -39.738 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pieţe, Târguri Şi Oboare Făgăraş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.480 202.083 198.217 233.012 282.069 258.777 264.598 292.537 293.401 279.314
Total Income - EUR 195.181 203.825 199.890 236.502 284.120 261.031 267.756 308.348 300.212 284.280
Total Expenses - EUR 179.381 192.036 199.471 233.583 281.173 281.673 266.826 307.241 287.977 324.018
Gross Profit/Loss - EUR 15.800 11.789 419 2.918 2.946 -20.642 930 1.107 12.236 -39.738
Net Profit/Loss - EUR 15.090 9.853 205 2.332 2.552 -20.642 792 872 12.236 -39.738
Employees 13 10 11 13 13 14 14 14 11 11
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 decreased by -4.3%, from 293.401 euro in the year 2023, to 279.314 euro in 2024. The Net Profit decreased by -12.167 euro, from 12.236 euro in 2023, to 0 in the last year.
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 - Pieţe, Târguri Şi Oboare Făgăraş Srl - CUI 29759816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.618 667 22.999 20.699 10.466 6.407 49 13.103 11.670 6.317
Current Assets 76.635 58.814 31.647 42.846 66.455 46.743 53.106 65.237 78.452 51.742
Inventories 931 1.646 11.749 11.324 13.322 9.651 13.487 5.763 1.818 6.840
Receivables 8.701 8.107 8.503 8.996 24.145 24.486 19.660 33.947 34.113 31.498
Cash 67.002 49.061 11.396 22.526 28.989 12.606 19.959 25.527 42.521 13.403
Shareholders Funds 38.899 47.945 42.809 44.264 44.911 22.245 22.543 23.485 35.662 -4.275
Social Capital 33.093 32.756 32.202 31.611 30.998 30.411 29.736 29.829 29.738 29.572
Debts 10.322 11.536 11.838 19.280 32.010 30.905 30.612 54.855 54.459 62.333
Income in Advance 29.031 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.742 euro in 2024 which includes Inventories of 6.840 euro, Receivables of 31.498 euro and cash availability of 13.403 euro.
The company's Equity was valued at -4.275 euro, while total Liabilities amounted to 62.333 euro. Equity decreased by -39.738 euro, from 35.662 euro in 2023, to -4.275 in 2024.

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