Financial results - FARA IMPEX S.R.L.

Financial Summary - Fara Impex S.r.l.
Unique identification code: 9251049
Registration number: J01/91/1997
Nace: 4711
Sales - Ron
59.172
Net Profit - Ron
-17.589
Employees
1
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Company Fara Impex S.r.l. with Fiscal Code 9251049 recorded a turnover of 2024 of 59.172, with a net profit of -17.589 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.674 97.207 85.802 71.082 55.826 53.581 56.985 58.797 58.461 59.172
Total Income - EUR 107.010 98.020 86.319 71.740 56.644 56.800 58.416 59.866 59.327 102.583
Total Expenses - EUR 95.204 95.432 86.068 68.197 63.747 58.194 58.753 60.998 62.469 118.404
Gross Profit/Loss - EUR 11.805 2.588 251 3.543 -7.102 -1.394 -337 -1.132 -3.143 -15.821
Net Profit/Loss - EUR 10.094 2.050 -661 3.176 -7.668 -1.963 -921 -1.432 -4.037 -17.589
Employees 0 3 2 1 0 0 1 1 1 1
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 1.8%, from 58.461 euro in the year 2023, to 59.172 euro in 2024.
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 - Fara Impex S.r.l. - CUI 9251049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.535 10.254 10.299 8.519 9.915 9.727 9.511 9.541 9.512 0
Current Assets 64.431 89.525 89.749 77.947 68.699 62.926 58.727 57.367 51.914 6.215
Inventories 61.804 81.316 81.567 76.131 66.969 62.221 57.699 56.286 51.406 931
Receivables 2.408 8.005 7.526 1.296 1.271 288 605 619 320 4.550
Cash 219 204 656 520 459 417 422 461 188 734
Shareholders Funds 6.252 8.059 7.261 8.712 2.436 426 -505 -1.938 -5.969 -23.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.064 93.055 95.413 80.332 76.178 72.226 68.742 68.845 67.394 29.740
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.215 euro in 2024 which includes Inventories of 931 euro, Receivables of 4.550 euro and cash availability of 734 euro.
The company's Equity was valued at -23.525 euro, while total Liabilities amounted to 29.740 euro. Equity decreased by -17.589 euro, from -5.969 euro in 2023, to -23.525 in 2024.

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