Financial results - FAR EAST TRADING SRL

Financial Summary - Far East Trading Srl
Unique identification code: 4966620
Registration number: J1993025405406
Nace: 4649
Sales - Ron
1.302.506
Net Profit - Ron
105.441
Employees
26
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Company Far East Trading Srl with Fiscal Code 4966620 recorded a turnover of 2024 of 1.302.506, with a net profit of 105.441 and having an average number of employees of 26. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Far East Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.210.428 2.481.917 1.849.518 1.461.228 1.457.856 1.203.542 1.201.254 1.346.628 1.424.835 1.302.506
Total Income - EUR 3.629.221 2.677.403 1.920.589 1.583.793 1.675.324 1.304.057 1.293.102 1.450.064 1.474.904 1.341.854
Total Expenses - EUR 3.284.039 2.430.591 1.695.200 1.424.213 1.586.445 1.253.395 1.238.341 1.368.872 1.345.080 1.216.223
Gross Profit/Loss - EUR 345.182 246.812 225.389 159.580 88.879 50.662 54.761 81.192 129.824 125.631
Net Profit/Loss - EUR 286.932 194.556 146.651 123.231 65.820 39.865 44.135 66.221 108.629 105.441
Employees 28 24 24 26 26 26 26 26 26 26
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 -8.1%, from 1.424.835 euro in the year 2023, to 1.302.506 euro in 2024. The Net Profit decreased by -2.581 euro, from 108.629 euro in 2023, to 105.441 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Far East Trading Srl - CUI 4966620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 869.062 870.527 852.292 846.927 1.056.823 1.046.053 1.050.088 1.025.054 1.041.492 996.200
Current Assets 9.159.667 8.854.116 8.535.343 8.237.194 7.786.195 7.555.495 7.504.992 7.563.909 7.551.820 7.346.395
Inventories 1.593.510 1.550.851 1.422.315 1.325.767 1.023.458 771.472 717.662 840.796 780.427 692.598
Receivables 7.429.452 7.125.156 6.963.623 6.726.789 6.579.691 6.587.586 6.620.232 6.583.680 6.740.973 6.617.160
Cash 136.706 178.109 149.405 184.638 183.047 196.437 167.098 139.434 30.420 36.637
Shareholders Funds 4.547.023 4.472.528 4.543.496 4.583.346 4.560.404 4.513.814 4.457.851 4.537.903 4.631.890 4.711.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.515.748 5.375.172 4.028.971 3.790.607 3.758.176 2.723.905 2.819.595 2.852.891 2.798.888 2.488.239
Income in Advance 1.135.776 1.000.128 940.851 832.106 672.676 1.511.519 1.448.472 1.349.794 1.296.989 1.250.214
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.346.395 euro in 2024 which includes Inventories of 692.598 euro, Receivables of 6.617.160 euro and cash availability of 36.637 euro.
The company's Equity was valued at 4.711.444 euro, while total Liabilities amounted to 2.488.239 euro. Equity increased by 105.441 euro, from 4.631.890 euro in 2023, to 4.711.444 in 2024. The Debt Ratio was 29.4% in the year 2024.

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