Financial results - TOTAL COPY FAGARAS S.R.L.

Financial Summary - Total Copy Fagaras S.r.l.
Unique identification code: 33553899
Registration number: J08/1244/2014
Nace: 4666
Sales - Ron
510.322
Net Profit - Ron
61.740
Employees
3
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Company Total Copy Fagaras S.r.l. with Fiscal Code 33553899 recorded a turnover of 2024 of 510.322, with a net profit of 61.740 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Copy Fagaras S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 290.156 439.238 406.043 481.199 496.493 499.575 510.322
Total Income - EUR - - - 290.377 439.422 409.541 512.485 501.694 505.830 523.869
Total Expenses - EUR - - - 255.953 362.215 340.706 404.436 400.556 459.220 451.682
Gross Profit/Loss - EUR - - - 34.424 77.207 68.835 108.049 101.138 46.610 72.187
Net Profit/Loss - EUR - - - 31.522 72.813 65.108 103.910 97.495 42.090 61.740
Employees - - - 6 7 6 6 5 3 3
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 2.7%, from 499.575 euro in the year 2023, to 510.322 euro in 2024. The Net Profit increased by 19.885 euro, from 42.090 euro in 2023, to 61.740 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 - Total Copy Fagaras S.r.l. - CUI 33553899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.367 1.145 16.761 29.170 24.578 28.814 26.931
Current Assets - - - 125.744 149.556 202.301 186.306 395.586 224.568 273.647
Inventories - - - 65.010 89.812 70.534 115.410 174.894 177.651 105.216
Receivables - - - 25.108 42.651 41.862 56.789 206.826 33.300 161.789
Cash - - - 35.627 17.093 89.905 14.107 13.867 13.617 6.643
Shareholders Funds - - - 31.565 73.000 95.377 114.293 181.725 51.425 112.877
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 96.445 78.456 66.083 87.803 229.154 196.824 186.596
Income in Advance - - - 0 0 61.263 13.381 9.285 5.133 1.105
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 "4666 - 4666"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.647 euro in 2024 which includes Inventories of 105.216 euro, Receivables of 161.789 euro and cash availability of 6.643 euro.
The company's Equity was valued at 112.877 euro, while total Liabilities amounted to 186.596 euro. Equity increased by 61.740 euro, from 51.425 euro in 2023, to 112.877 in 2024. The Debt Ratio was 62.1% in the year 2024.

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