Financial results - COMPLEX-FAVORIT SRL

Financial Summary - Complex-Favorit Srl
Unique identification code: 953953
Registration number: J1991001927047
Nace: 9531
Sales - Ron
135.357
Net Profit - Ron
2.803
Employees
4
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Company Complex-Favorit Srl with Fiscal Code 953953 recorded a turnover of 2024 of 135.357, with a net profit of 2.803 and having an average number of employees of 4. 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 - Complex-Favorit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.273 123.990 125.686 127.554 147.967 134.050 114.150 70.117 99.639 135.357
Total Income - EUR 84.273 123.990 246.187 127.554 148.060 136.408 192.469 120.780 142.499 143.557
Total Expenses - EUR 136.980 182.504 187.053 199.828 178.233 221.142 188.207 117.197 139.497 139.293
Gross Profit/Loss - EUR -52.706 -58.514 59.133 -72.274 -30.173 -84.734 4.262 3.583 3.002 4.264
Net Profit/Loss - EUR -52.706 -59.319 56.869 -73.550 -31.654 -86.098 2.337 2.379 1.577 2.803
Employees 27 27 0 18 0 18 7 2 3 4
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 36.6%, from 99.639 euro in the year 2023, to 135.357 euro in 2024. The Net Profit increased by 1.235 euro, from 1.577 euro in 2023, to 2.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex-Favorit Srl - CUI 953953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.256 306.814 289.177 295.536 228.373 224.071 190.486 161.506 134.917 121.310
Current Assets 52.424 53.876 29.813 23.826 25.684 16.997 36.009 46.361 56.681 63.875
Inventories 22.438 22.410 26.100 20.616 20.075 5.956 8.589 18.790 20.267 17.163
Receivables 27.445 26.430 2.274 1.441 4.150 5.511 26.563 26.655 31.827 37.793
Cash 2.541 5.035 1.439 1.769 1.458 5.529 858 917 4.587 8.919
Shareholders Funds -402.831 -458.033 -266.403 -335.064 -360.229 160.035 158.823 161.695 162.781 164.674
Social Capital 5.219 5.166 5.079 4.985 4.889 604.329 590.927 592.761 590.963 587.661
Debts 742.511 818.723 585.393 654.426 618.222 86.775 73.288 51.806 28.817 23.983
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 63.875 euro in 2024 which includes Inventories of 17.163 euro, Receivables of 37.793 euro and cash availability of 8.919 euro.
The company's Equity was valued at 164.674 euro, while total Liabilities amounted to 23.983 euro. Equity increased by 2.803 euro, from 162.781 euro in 2023, to 164.674 in 2024.

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