The most important financial indicators for the company Far Eco Castor Srl - Unique Identification Number 29144535:
sales in 2023 was
355.528
euro, registering a net profit of
5.192
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.0%, from 297.277 euro in the year 2022, to 355.528 euro in 2023.
The Net Profit decreased by -94.587 euro, from 100.082 euro in 2022, to 5.192 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.279
58.319
66.071
77.224
163.007
154.537
120.934
86.502
90.722
85.103
Current Assets
24.401
24.234
21.043
30.710
100.767
158.000
159.849
170.852
297.216
275.411
Inventories
717
152
9.832
11.971
4.673
36.697
41.570
95.685
124.751
154.180
Receivables
446
17.477
8.016
9.100
17.443
28.378
96.632
67.529
104.360
105.840
Cash
23.238
6.604
3.195
9.639
78.651
92.925
21.647
7.456
67.922
15.209
Shareholders Funds
35.025
48.789
40.844
35.129
53.095
72.020
94.624
94.644
164.602
169.295
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.656
40.761
55.171
81.555
139.576
194.416
170.367
173.457
230.635
193.503
Income in Advance
0
0
0
0
79.692
58.448
28.687
4.043
7.401
10.777
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
275.411 euro in 2023 which includes Inventories of
154.180 euro, Receivables of
105.840 euro and cash availability of
15.209 euro.
The company's Equity was valued at
169.295 euro, while total Liabilities amounted to
193.503 euro.
Equity increased by 5.192 euro, from 164.602 euro in 2022, to 169.295 in 2023.
The Debt Ratio was 51.8% in the year 2023.
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Comments - Far Eco Castor Srl