Financial results - FARAJ 97 IMPEX SRL

Financial Summary - Faraj 97 Impex Srl
Unique identification code: 9919122
Registration number: J23/1839/2016
Nace: 4782
Sales - Ron
130.612
Net Profit - Ron
-74.883
Employees
7
Open Account
Company Faraj 97 Impex Srl with Fiscal Code 9919122 recorded a turnover of 2024 of 130.612, with a net profit of -74.883 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faraj 97 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.402 163.366 200.188 204.018 161.719 165.922 87.035 71.782 108.291 130.612
Total Income - EUR 104.402 163.366 200.188 204.047 161.735 165.922 87.035 71.782 108.291 130.612
Total Expenses - EUR 125.423 156.398 200.912 180.588 216.955 299.820 179.065 139.992 170.168 205.496
Gross Profit/Loss - EUR -21.021 6.968 -724 23.460 -55.220 -133.898 -92.030 -68.211 -61.876 -74.883
Net Profit/Loss - EUR -21.021 6.968 -2.595 21.419 -56.801 -135.557 -92.900 -68.929 -62.959 -74.883
Employees 11 11 14 13 12 12 9 0 8 7
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 21.3%, from 108.291 euro in the year 2023, to 130.612 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 - Faraj 97 Impex Srl - CUI 9919122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.152 4.110 4.040 3.966 3.889 3.816 3.731 3.743 23.908 23.775
Current Assets 69.559 131.129 152.337 177.558 233.951 218.581 231.915 252.380 288.439 234.283
Inventories 49.059 92.936 118.356 151.743 189.572 201.858 218.051 230.355 250.242 206.836
Receivables 18.622 27.784 29.000 17.220 37.720 9.685 11.984 18.988 25.816 18.566
Cash 1.878 10.410 4.982 8.596 6.659 7.039 1.880 3.037 12.381 8.881
Shareholders Funds -44.353 -36.933 -38.902 -16.768 -73.245 -207.413 -295.714 -365.560 -427.410 -499.905
Social Capital 1.867 1.848 1.817 1.784 1.749 1.716 1.678 1.683 1.678 1.669
Debts 122.564 172.172 195.279 198.293 311.085 429.810 531.360 621.683 739.757 757.962
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.283 euro in 2024 which includes Inventories of 206.836 euro, Receivables of 18.566 euro and cash availability of 8.881 euro.
The company's Equity was valued at -499.905 euro, while total Liabilities amounted to 757.962 euro. Equity decreased by -74.884 euro, from -427.410 euro in 2023, to -499.905 in 2024.

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