Company Al Farana Srl with Fiscal Code 18506869
recorded a turnover of 2024 of
37.468,
with a net profit of
-23.825
and having an average number of employees of
3.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Al Farana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.402
82.151
134.976
66.965
226.592
17.590
34.084
49.059
60.325
37.468
Total Income - EUR
6.402
82.151
134.759
66.965
226.592
18.857
34.084
49.059
60.325
37.468
Total Expenses - EUR
77.989
46.942
120.248
51.901
155.604
31.901
38.759
63.022
72.670
60.919
Gross Profit/Loss - EUR
-71.587
35.209
14.511
15.064
70.989
-13.045
-4.675
-13.963
-12.344
-23.451
Net Profit/Loss - EUR
-71.779
33.454
13.163
14.395
68.723
-13.212
-5.016
-14.454
-12.948
-23.825
Employees
0
2
3
2
2
3
1
2
2
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 decreased by -37.5%, from 60.325 euro in the year 2023, to 37.468 euro in 2024.
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Financial Rating - AL FARANA SRL
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Financial Reports - Al Farana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Al Farana Srl - CUI 18506869
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
726
177
84.825
0
0
0
0
0
0
0
Current Assets
16.570
61.593
35.801
155.627
20.108
22.889
28.144
23.431
24.661
22.692
Inventories
7.195
14.912
14.893
141.156
17.151
18.419
24.837
21.539
22.020
21.531
Receivables
7.389
17.753
16.032
12.531
1.955
1.747
2.200
1.794
911
711
Cash
1.986
28.929
4.876
1.940
1.002
2.723
1.106
98
1.731
450
Shareholders Funds
-135.650
-100.813
-85.944
-69.972
106
-13.108
-17.833
-32.342
-45.192
-68.764
Social Capital
2.306
2.282
2.244
2.203
2.160
2.119
2.072
2.078
2.072
2.061
Debts
152.946
162.583
206.569
225.599
20.002
35.997
45.977
55.773
69.853
91.456
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.692 euro in 2024 which includes Inventories of
21.531 euro, Receivables of
711 euro and cash availability of
450 euro.
The company's Equity was valued at
-68.764 euro, while total Liabilities amounted to
91.456 euro.
Equity decreased by -23.825 euro, from -45.192 euro in 2023, to -68.764 in 2024.
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Comments - Al Farana Srl