Financial results - FARAON GRUP OIL SRL

Financial Summary - Faraon Grup Oil Srl
Unique identification code: 25887600
Registration number: J13/1848/2009
Nace: 4671
Sales - Ron
50
Net Profit - Ron
-1.828
Employees
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Company Faraon Grup Oil Srl with Fiscal Code 25887600 recorded a turnover of 2024 of 50, with a net profit of -1.828 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faraon Grup Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.859 44.420 68.031 58.403 20.502 960 600 0 631 50
Total Income - EUR 55.359 47.913 70.555 53.861 19.290 960 600 0 631 50
Total Expenses - EUR 52.933 56.802 71.560 64.113 21.448 13.233 9.772 6.864 10.288 1.878
Gross Profit/Loss - EUR 2.425 -8.888 -1.005 -10.252 -2.158 -12.273 -9.173 -6.864 -9.656 -1.828
Net Profit/Loss - EUR 764 -9.365 -1.686 -10.837 -2.447 -12.283 -9.191 -6.864 -9.656 -1.828
Employees 1 2 2 2 1 1 0 0 0 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 decreased by -92.0%, from 631 euro in the year 2023, to 50 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 - Faraon Grup Oil Srl - CUI 25887600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.045 26.033 23.361 21.346 38.807 31.462 24.302 17.894 13.463 11.647
Current Assets 7.517 15.228 18.785 17.610 6.304 6.673 4.990 5.300 5.334 5.268
Inventories 0 3.493 7.775 1.310 194 633 0 596 0 0
Receivables 4.605 9.641 8.629 13.991 5.776 5.393 4.949 4.620 4.980 4.953
Cash 2.912 2.094 2.382 2.309 335 648 41 84 353 316
Shareholders Funds 3.363 -6.033 -7.617 -18.314 -20.406 -32.302 -40.777 -47.768 -57.279 -58.787
Social Capital 47 49 48 47 46 45 44 45 44 44
Debts 12.199 47.295 49.763 57.269 65.518 70.438 70.069 70.962 76.076 75.703
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.953 euro and cash availability of 316 euro.
The company's Equity was valued at -58.787 euro, while total Liabilities amounted to 75.703 euro. Equity decreased by -1.828 euro, from -57.279 euro in 2023, to -58.787 in 2024.

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