Financial results - ECONOMIC FARAGO S.R.L.

Financial Summary - Economic Farago S.r.l.
Unique identification code: 42282047
Registration number: J02/212/2020
Nace: 4711
Sales - Ron
89.300
Net Profit - Ron
8.208
Employees
3
Open Account
Company Economic Farago S.r.l. with Fiscal Code 42282047 recorded a turnover of 2024 of 89.300, with a net profit of 8.208 and having an average number of employees of 3. 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 - Economic Farago S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 85.075 188.205 182.159 165.402 89.300
Total Income - EUR - - - - - 85.075 188.205 182.265 167.054 89.300
Total Expenses - EUR - - - - - 70.406 154.896 156.959 143.387 80.957
Gross Profit/Loss - EUR - - - - - 14.669 33.308 25.306 23.666 8.343
Net Profit/Loss - EUR - - - - - 13.001 31.816 23.756 21.995 8.208
Employees - - - - - 1 2 1 1 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 -45.7%, from 165.402 euro in the year 2023, to 89.300 euro in 2024. The Net Profit decreased by -13.663 euro, from 21.995 euro in 2023, to 8.208 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 - Economic Farago S.r.l. - CUI 42282047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5 2.094 1.818 1.530 2.546
Current Assets - - - - - 37.359 71.242 90.659 22.165 32.016
Inventories - - - - - 22.122 37.755 52.289 8.384 14.056
Receivables - - - - - 376 1.908 2.625 6.784 10.484
Cash - - - - - 14.861 31.580 35.745 6.997 7.475
Shareholders Funds - - - - - 13.042 44.569 23.805 -20.980 -17.861
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 24.322 28.768 68.671 44.675 52.423
Income in Advance - - - - - 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 32.016 euro in 2024 which includes Inventories of 14.056 euro, Receivables of 10.484 euro and cash availability of 7.475 euro.
The company's Equity was valued at -17.861 euro, while total Liabilities amounted to 52.423 euro. Equity increased by 3.002 euro, from -20.980 euro in 2023, to -17.861 in 2024.

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