Financial results - FARAL PROD COM SRL

Financial Summary - Faral Prod Com Srl
Unique identification code: 27369400
Registration number: J12/1434/2010
Nace: 4752
Sales - Ron
43.445
Net Profit - Ron
-5.590
Employees
1
Open Account
Company Faral Prod Com Srl with Fiscal Code 27369400 recorded a turnover of 2024 of 43.445, with a net profit of -5.590 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faral Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.756 49.532 59.102 53.791 43.205 53.905 59.570 62.121 58.712 43.445
Total Income - EUR 50.157 50.915 62.765 56.810 44.316 54.781 60.177 62.310 72.303 47.325
Total Expenses - EUR 46.409 45.218 55.673 65.172 49.845 61.352 66.249 60.470 70.158 52.451
Gross Profit/Loss - EUR 3.748 5.697 7.092 -8.363 -5.528 -6.571 -6.072 1.840 2.145 -5.126
Net Profit/Loss - EUR 2.243 4.586 5.865 -8.931 -5.971 -7.453 -6.674 1.217 1.422 -5.590
Employees 2 2 2 2 2 1 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 decreased by -25.6%, from 58.712 euro in the year 2023, to 43.445 euro in 2024. The Net Profit decreased by -1.414 euro, from 1.422 euro in 2023, to 0 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 - Faral Prod Com Srl - CUI 27369400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 13.661 13.105 12.785 12.502 12.541 0 0
Current Assets 45.137 55.587 64.343 49.511 48.925 45.367 39.612 21.995 31.020 19.483
Inventories 15.751 22.618 26.909 9.128 17.153 30.342 25.457 14.896 18.441 9.442
Receivables 28.751 32.953 36.757 40.363 31.655 13.876 14.040 7.023 10.864 8.405
Cash 636 16 676 19 117 1.149 115 76 1.715 1.636
Shareholders Funds 14.336 18.776 24.324 14.947 8.686 1.069 -5.629 -4.430 -2.994 -8.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.991 36.828 40.060 48.713 53.731 57.215 57.871 38.966 34.014 28.050
Income in Advance 0 0 0 0 0 200 195 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.483 euro in 2024 which includes Inventories of 9.442 euro, Receivables of 8.405 euro and cash availability of 1.636 euro.
The company's Equity was valued at -8.567 euro, while total Liabilities amounted to 28.050 euro. Equity decreased by -5.590 euro, from -2.994 euro in 2023, to -8.567 in 2024.

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