Financial results - FAR S.R.L.

Financial Summary - Far S.r.l.
Unique identification code: 136291
Registration number: J03/769/1991
Nace: 4773
Sales - Ron
543.886
Net Profit - Ron
-2.759
Employees
6
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Company Far S.r.l. with Fiscal Code 136291 recorded a turnover of 2024 of 543.886, with a net profit of -2.759 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 518.551 531.408 533.163 536.682 538.838 531.639 469.572 526.777 531.286 543.886
Total Income - EUR 523.076 531.418 539.102 536.690 540.583 537.073 469.580 533.291 531.753 544.920
Total Expenses - EUR 519.507 522.499 523.174 515.019 537.866 528.523 466.041 515.432 515.511 547.679
Gross Profit/Loss - EUR 3.568 8.919 15.928 21.671 2.718 8.550 3.539 17.859 16.242 -2.759
Net Profit/Loss - EUR 755 6.060 11.555 16.828 1.477 7.063 2.939 14.927 13.695 -2.759
Employees 12 11 10 8 6 6 6 5 6 6
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 2.9%, from 531.286 euro in the year 2023, to 543.886 euro in 2024. The Net Profit decreased by -13.619 euro, from 13.695 euro in 2023, to 0 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 - Far S.r.l. - CUI 136291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.331 106.391 102.273 94.101 84.731 88.984 79.068 67.052 62.966 57.901
Current Assets 129.213 161.747 157.220 189.728 235.356 192.426 172.471 210.487 178.467 205.093
Inventories 71.879 81.564 79.889 74.146 88.734 95.684 76.685 94.396 95.905 110.467
Receivables 38.959 19.648 53.566 67.783 53.753 54.983 54.604 75.566 66.168 46.891
Cash 18.375 60.535 23.765 47.798 92.870 41.760 41.183 40.525 16.394 47.734
Shareholders Funds 150.335 122.303 129.484 148.449 140.756 145.150 135.678 131.732 130.146 113.041
Social Capital 67 67 66 9.735 9.546 9.365 9.157 9.186 9.158 9.107
Debts 123.398 148.488 132.501 138.107 182.691 137.886 116.523 146.388 111.489 149.953
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.093 euro in 2024 which includes Inventories of 110.467 euro, Receivables of 46.891 euro and cash availability of 47.734 euro.
The company's Equity was valued at 113.041 euro, while total Liabilities amounted to 149.953 euro. Equity decreased by -16.378 euro, from 130.146 euro in 2023, to 113.041 in 2024.

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