Financial results - FAR ECO CASTOR SRL

Financial Summary - Far Eco Castor Srl
Unique identification code: 29144535
Registration number: J2011000641155
Nace: 4312
Sales - Ron
210.720
Net Profit - Ron
788
Employees
6
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Company Far Eco Castor Srl with Fiscal Code 29144535 recorded a turnover of 2024 of 210.720, with a net profit of 788 and having an average number of employees of 6. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Far Eco Castor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.682 87.259 145.550 185.260 269.879 344.571 150.190 297.277 355.528 210.720
Total Income - EUR 130.682 87.264 146.357 194.443 295.989 374.485 203.014 320.122 355.797 224.692
Total Expenses - EUR 114.859 78.870 138.420 173.982 273.816 347.143 199.507 217.360 347.050 222.303
Gross Profit/Loss - EUR 15.823 8.394 7.937 20.461 22.173 27.343 3.508 102.762 8.747 2.389
Net Profit/Loss - EUR 13.472 6.693 5.921 18.611 19.953 23.970 2.118 100.082 5.192 788
Employees 5 0 5 7 8 9 8 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 decreased by -40.4%, from 355.528 euro in the year 2023, to 210.720 euro in 2024. The Net Profit decreased by -4.374 euro, from 5.192 euro in 2023, to 788 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FAR ECO CASTOR SRL

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Far Eco Castor Srl

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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 Eco Castor Srl - CUI 29144535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.319 66.071 77.224 163.007 154.537 120.934 86.502 90.722 85.103 101.113
Current Assets 24.234 21.043 30.710 100.767 158.000 159.849 170.852 297.216 275.411 286.610
Inventories 152 9.832 11.971 4.673 36.697 41.570 95.685 124.751 154.180 159.871
Receivables 17.477 8.016 9.100 17.443 28.378 96.632 67.529 104.360 105.840 96.379
Cash 6.604 3.195 9.639 78.651 92.925 21.647 7.456 67.922 15.209 30.178
Shareholders Funds 48.789 40.844 35.129 53.095 72.020 94.624 94.644 164.602 169.295 267.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.761 55.171 81.555 139.576 194.416 170.367 173.457 230.635 193.503 133.186
Income in Advance 0 0 0 79.692 58.448 28.687 4.043 7.401 10.777 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 "4312 - 4312"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.610 euro in 2024 which includes Inventories of 159.871 euro, Receivables of 96.379 euro and cash availability of 30.178 euro.
The company's Equity was valued at 267.880 euro, while total Liabilities amounted to 133.186 euro. Equity increased by 99.531 euro, from 169.295 euro in 2023, to 267.880 in 2024.

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