Financial results - FARAGO AROCO SRL

Financial Summary - Farago Aroco Srl
Unique identification code: 38426608
Registration number: J02/1924/2017
Nace: 4711
Sales - Ron
241.651
Net Profit - Ron
3.648
Employees
4
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Company Farago Aroco Srl with Fiscal Code 38426608 recorded a turnover of 2024 of 241.651, with a net profit of 3.648 and having an average number of employees of 4. 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 - Farago Aroco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 148.293 212.681 219.513 255.005 315.904 295.242 241.651
Total Income - EUR - - - 148.314 212.681 221.001 255.005 321.604 298.683 241.651
Total Expenses - EUR - - - 116.221 193.194 189.337 222.392 259.253 294.919 236.305
Gross Profit/Loss - EUR - - - 32.093 19.488 31.664 32.613 62.351 3.764 5.347
Net Profit/Loss - EUR - - - 30.609 17.360 29.527 30.368 59.341 1.225 3.648
Employees - - - 2 4 4 2 3 3 4
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 -17.7%, from 295.242 euro in the year 2023, to 241.651 euro in 2024. The Net Profit increased by 2.430 euro, from 1.225 euro in 2023, to 3.648 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 - Farago Aroco Srl - CUI 38426608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11 1.542 1.035 1.478 14.071 9.097 10.569
Current Assets - - - 36.878 53.870 45.091 71.209 117.329 35.499 57.488
Inventories - - - 9.828 16.080 28.611 43.535 45.065 24.186 32.630
Receivables - - - 425 22 86 4.835 2.718 4.839 23.463
Cash - - - 26.625 37.768 16.393 22.838 69.546 6.473 1.395
Shareholders Funds - - - 30.652 47.419 30.565 60.254 60.976 24.145 27.658
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.237 7.994 15.561 12.432 70.423 20.450 40.398
Income in Advance - - - 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 57.488 euro in 2024 which includes Inventories of 32.630 euro, Receivables of 23.463 euro and cash availability of 1.395 euro.
The company's Equity was valued at 27.658 euro, while total Liabilities amounted to 40.398 euro. Equity increased by 3.648 euro, from 24.145 euro in 2023, to 27.658 in 2024.

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