Financial results - FARALES S.R.L.

Financial Summary - Farales S.r.l.
Unique identification code: 26427910
Registration number: J05/68/2010
Nace: 322
Sales - Ron
1.671.004
Net Profit - Ron
438.831
Employees
12
Open Account
Company Farales S.r.l. with Fiscal Code 26427910 recorded a turnover of 2024 of 1.671.004, with a net profit of 438.831 and having an average number of employees of 12. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.171 189.686 477.972 6.266.617 2.263.449 215.966 2.498.114 1.397.100 1.213.844 1.671.004
Total Income - EUR 266.171 238.987 484.851 6.974.108 2.543.029 541.019 3.081.617 1.492.477 1.225.214 1.938.968
Total Expenses - EUR 260.613 219.098 298.860 3.141.885 1.225.610 523.206 1.713.078 1.286.440 1.006.691 1.415.651
Gross Profit/Loss - EUR 5.558 19.888 185.992 3.832.223 1.317.419 17.813 1.368.540 206.037 218.524 523.317
Net Profit/Loss - EUR 5.127 16.681 179.211 3.250.013 1.144.942 13.294 1.168.857 180.987 188.806 438.831
Employees 0 0 2 4 4 12 13 13 12 12
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 38.4%, from 1.213.844 euro in the year 2023, to 1.671.004 euro in 2024. The Net Profit increased by 251.080 euro, from 188.806 euro in 2023, to 438.831 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farales S.r.l. - CUI 26427910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.808 2.285.850 2.104.418 2.622.173 5.656.212 5.897.129 6.297.544 8.769.091 8.635.882 8.595.371
Current Assets 84.556 55.258 283.018 3.273.606 969.428 1.236.395 1.118.566 958.008 748.002 922.960
Inventories 0 1.050 36.391 286.383 401.341 461.175 24.922 64.991 131.023 105.996
Receivables 0 28.727 233.767 2.001.997 476.882 713.922 716.979 521.419 351.807 465.384
Cash 84.556 25.480 12.860 985.227 91.205 61.298 376.665 371.598 265.173 351.580
Shareholders Funds 186.550 201.328 377.133 3.620.225 4.695.057 4.619.344 5.685.762 5.458.556 5.630.809 6.038.171
Social Capital 184.229 182.351 179.265 175.975 172.567 169.296 165.541 166.055 165.551 164.626
Debts 191.814 2.160.094 2.012.055 2.275.554 1.930.583 2.514.180 1.730.348 4.268.543 3.753.076 3.476.356
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 922.960 euro in 2024 which includes Inventories of 105.996 euro, Receivables of 465.384 euro and cash availability of 351.580 euro.
The company's Equity was valued at 6.038.171 euro, while total Liabilities amounted to 3.476.356 euro. Equity increased by 438.831 euro, from 5.630.809 euro in 2023, to 6.038.171 in 2024.

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