Financial results - FAO-ROM S.R.L.

Financial Summary - Fao-Rom S.r.l.
Unique identification code: 9529030
Registration number: J33/326/1997
Nace: 7430
Sales - Ron
31.707
Net Profit - Ron
3.831
Employees
2
Open Account
Company Fao-Rom S.r.l. with Fiscal Code 9529030 recorded a turnover of 2024 of 31.707, with a net profit of 3.831 and having an average number of employees of 2. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fao-Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.080 36.575 40.944 38.338 37.833 29.372 25.806 34.711 37.266 31.707
Total Income - EUR 36.116 36.677 40.944 38.350 37.835 30.541 25.808 34.814 37.317 31.707
Total Expenses - EUR 17.558 16.821 19.686 21.988 24.887 18.444 20.050 21.251 25.929 27.559
Gross Profit/Loss - EUR 18.558 19.856 21.259 16.363 12.948 12.097 5.758 13.563 11.388 4.148
Net Profit/Loss - EUR 17.475 19.490 20.849 15.979 12.569 11.925 5.626 13.233 11.015 3.831
Employees 3 3 3 3 3 2 2 2 2 2
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 -14.4%, from 37.266 euro in the year 2023, to 31.707 euro in 2024. The Net Profit decreased by -7.122 euro, from 11.015 euro in 2023, to 3.831 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 - Fao-Rom S.r.l. - CUI 9529030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.576 21.263 37.207 45.456 50.519 60.893 53.362 32.741 14.343 18.463
Inventories 245 385 543 187 326 494 253 496 780 1.713
Receivables 492 296 0 544 3.178 6.231 1.973 6.326 4.253 5.824
Cash 32.838 20.582 36.664 44.725 47.015 54.168 51.136 25.919 9.311 10.927
Shareholders Funds 31.851 19.534 20.893 36.488 48.351 59.359 52.146 31.388 11.063 14.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.725 1.728 16.314 8.967 2.168 1.534 1.216 1.352 3.280 3.631
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.463 euro in 2024 which includes Inventories of 1.713 euro, Receivables of 5.824 euro and cash availability of 10.927 euro.
The company's Equity was valued at 14.833 euro, while total Liabilities amounted to 3.631 euro. Equity increased by 3.831 euro, from 11.063 euro in 2023, to 14.833 in 2024.

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