Financial results - FARADIA PROD S.R.L.

Financial Summary - Faradia Prod S.r.l.
Unique identification code: 37314410
Registration number: J21/138/2017
Nace: 1073
Sales - Ron
3.950
Net Profit - Ron
1.052
Employees
Open Account
Company Faradia Prod S.r.l. with Fiscal Code 37314410 recorded a turnover of 2024 of 3.950, with a net profit of 1.052 and having an average number of employees of - . The company operates in the field of Fabricarea macaroanelor, tăiţeilor, cuş-cuş-ului şi a altor produse făinoase similar having the NACE code 1073.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faradia Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.006 1.059 2.580 6.164 4.461 3.400 3.950
Total Income - EUR - - 0 11.200 12.206 7.307 14.913 13.028 8.971 3.950
Total Expenses - EUR - - 963 17.999 18.694 16.794 15.198 16.590 12.368 2.850
Gross Profit/Loss - EUR - - -963 -6.799 -6.488 -9.488 -285 -3.562 -3.398 1.100
Net Profit/Loss - EUR - - -963 -6.819 -6.508 -9.512 -346 -3.607 -3.430 1.052
Employees - - 1 2 2 2 1 2 1 0
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 16.8%, from 3.400 euro in the year 2023, to 3.950 euro in 2024. The Net Profit increased by 1.052 euro, from 0 euro in 2023, to 1.052 in the last year.
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 - Faradia Prod S.r.l. - CUI 37314410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.701 35.944 31.517 27.263 23.081 19.563 16.174 14.825
Current Assets - - 45.291 6.869 7.041 4.844 10.535 10.923 11.547 11.647
Inventories - - 524 2.864 3.304 3.945 5.480 7.727 8.430 8.641
Receivables - - 44.553 3.371 806 764 1.439 2.039 835 2.986
Cash - - 213 634 2.931 135 3.616 1.157 2.282 21
Shareholders Funds - - -919 -7.721 -14.079 -23.324 -23.232 -26.911 -30.259 -27.670
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 50.828 19.593 24.992 30.956 35.504 38.582 40.730 54.142
Income in Advance - - 0 30.941 27.645 24.475 21.345 18.816 17.249 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 "1073 - 1073"
CAEN Financial Year 1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.647 euro in 2024 which includes Inventories of 8.641 euro, Receivables of 2.986 euro and cash availability of 21 euro.
The company's Equity was valued at -27.670 euro, while total Liabilities amounted to 54.142 euro. Equity increased by 2.420 euro, from -30.259 euro in 2023, to -27.670 in 2024.

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