Financial results - FAR FOUNDATION SRL

Financial Summary - Far Foundation Srl
Unique identification code: 26999270
Registration number: J06/243/2010
Nace: 3600
Sales - Ron
20.854.262
Net Profit - Ron
1.608.710
Employee
155
The most important financial indicators for the company Far Foundation Srl - Unique Identification Number 26999270: sales in 2023 was 20.854.262 euro, registering a net profit of 1.608.710 euro and having an average number of 155 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Far Foundation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 259.071 1.095.098 1.298.464 2.246.273 3.474.134 5.803.966 9.114.555 11.325.968 14.235.543 20.854.262
Total Income - EUR 259.073 1.095.921 1.341.123 2.380.025 3.396.571 5.899.859 12.038.305 13.386.847 16.547.227 23.383.679
Total Expenses - EUR 248.884 1.027.932 1.322.415 2.317.105 3.310.070 5.760.653 11.816.712 12.857.652 15.815.053 21.688.563
Gross Profit/Loss - EUR 10.189 67.990 18.708 62.920 86.501 139.206 221.592 529.195 732.173 1.695.116
Net Profit/Loss - EUR 8.559 57.111 15.305 45.044 69.775 117.005 189.018 469.252 694.575 1.608.710
Employees 20 20 22 27 60 88 119 121 119 155
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 46.9%, from 14.235.543 euro in the year 2022, to 20.854.262 euro in 2023. The Net Profit increased by 916.241 euro, from 694.575 euro in 2022, to 1.608.710 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Far Foundation Srl - CUI 26999270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.321 215.082 550.736 523.363 1.207.101 2.469.396 3.194.600 2.657.123 2.880.476 4.234.238
Current Assets 102.731 387.782 635.329 1.136.573 1.344.787 2.475.388 4.010.407 5.674.684 9.454.908 16.521.231
Inventories 6 0 180.087 344.523 497.687 899.238 2.347.119 2.537.749 4.117.586 7.915.521
Receivables 94.597 385.352 426.229 752.248 479.717 820.918 1.599.433 2.640.419 4.174.778 6.620.743
Cash 8.128 2.431 29.013 39.803 367.382 755.233 63.856 496.517 1.162.544 1.894.398
Shareholders Funds 13.886 71.114 85.694 217.486 283.269 773.260 1.526.479 2.062.955 2.646.928 4.194.611
Social Capital 45 45 45 110.330 108.306 484.680 1.054.351 1.132.045 1.221.332 1.217.629
Debts 208.166 531.751 1.100.371 1.442.450 2.268.618 4.332.305 5.678.528 6.268.852 9.688.456 16.560.859
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3600 - 3600"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.521.231 euro in 2023 which includes Inventories of 7.915.521 euro, Receivables of 6.620.743 euro and cash availability of 1.894.398 euro.
The company's Equity was valued at 4.194.611 euro, while total Liabilities amounted to 16.560.859 euro. Equity increased by 1.555.710 euro, from 2.646.928 euro in 2022, to 4.194.611 in 2023.

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