Financial results - F.C.V. FARUL CONSTANTA S.A.

Financial Summary - F.c.v. Farul Constanta S.a.
Unique identification code: 24667720
Registration number: J2008003856130
Nace: 9312
Sales - Ron
6.446.859
Net Profit - Ron
611.348
Employees
72
Open Account
Company F.c.v. Farul Constanta S.a. with Fiscal Code 24667720 recorded a turnover of 2024 of 6.446.859, with a net profit of 611.348 and having an average number of employees of 72. The company operates in the field of Activităţi ale cluburilor sportive having the NACE code 9312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.c.v. Farul Constanta S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.533.479 3.036.870 3.701.354 3.147.285 3.827.126 2.705.572 3.112.694 4.703.892 6.829.743 6.446.859
Total Income - EUR 6.089.284 6.357.141 11.924.765 8.662.836 15.348.371 7.424.348 8.763.921 9.135.929 12.362.813 12.471.909
Total Expenses - EUR 4.829.098 7.746.328 8.276.308 7.971.084 13.177.057 7.266.670 8.208.413 8.996.901 11.787.326 11.761.809
Gross Profit/Loss - EUR 1.260.186 -1.389.187 3.648.457 691.752 2.171.314 157.679 555.509 139.028 575.488 710.100
Net Profit/Loss - EUR 1.247.417 -1.389.187 3.099.042 555.660 1.815.646 125.546 476.249 105.153 489.180 611.348
Employees 77 100 104 89 72 65 61 58 62 72
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 -5.1%, from 6.829.743 euro in the year 2023, to 6.446.859 euro in 2024. The Net Profit increased by 124.902 euro, from 489.180 euro in 2023, to 611.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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F.c.v. Farul Constanta S.a.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - F.c.v. Farul Constanta S.a. - CUI 24667720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.425.783 7.233.969 6.927.648 7.966.258 7.182.631 8.834.148 9.555.944 9.768.490 10.656.462 10.126.745
Current Assets 2.554.198 1.522.384 3.356.976 1.221.756 4.436.714 3.359.953 3.340.571 1.992.974 3.091.843 3.248.006
Inventories 41.923 61.769 29.959 49.556 91.863 222.461 418.896 341.699 631.666 743.613
Receivables 2.360.683 1.411.203 1.533.299 544.189 3.967.274 1.939.613 1.836.489 1.509.369 2.400.717 2.326.251
Cash 151.591 49.411 1.793.718 628.011 377.578 1.197.880 1.085.185 141.907 59.460 178.142
Shareholders Funds 6.357.715 4.903.688 5.959.775 6.406.062 7.104.559 6.753.265 7.077.526 7.204.638 7.665.934 8.446.984
Social Capital 6.749.156 6.680.324 4.597.097 4.512.732 4.425.338 4.341.444 4.245.169 4.258.339 4.245.426 4.221.812
Debts 3.612.148 3.917.063 4.367.112 2.612.291 4.429.838 5.353.351 5.819.443 4.552.696 5.987.864 4.827.210
Income in Advance 0 0 40.937 188.177 87.039 89.915 0 4.175 96.425 104.307
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 "9312 - 9312"
CAEN Financial Year 9312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.248.006 euro in 2024 which includes Inventories of 743.613 euro, Receivables of 2.326.251 euro and cash availability of 178.142 euro.
The company's Equity was valued at 8.446.984 euro, while total Liabilities amounted to 4.827.210 euro. Equity increased by 823.893 euro, from 7.665.934 euro in 2023, to 8.446.984 in 2024. The Debt Ratio was 36.1% in the year 2024.

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