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
631
Net Profit - Ron
-9.656
Employee
The most important financial indicators for the company Faraon Grup Oil Srl - Unique Identification Number 25887600: sales in 2023 was 631 euro, registering a net profit of -9.656 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Faraon Grup Oil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.236 50.859 44.420 68.031 58.403 20.502 960 600 0 631
Total Income - EUR 64.236 55.359 47.913 70.555 53.861 19.290 960 600 0 631
Total Expenses - EUR 58.167 52.933 56.802 71.560 64.113 21.448 13.233 9.772 6.864 10.288
Gross Profit/Loss - EUR 6.069 2.425 -8.888 -1.005 -10.252 -2.158 -12.273 -9.173 -6.864 -9.656
Net Profit/Loss - EUR 4.142 764 -9.365 -1.686 -10.837 -2.447 -12.283 -9.191 -6.864 -9.656
Employees 2 1 2 2 2 1 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Faraon Grup Oil Srl - CUI 25887600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.460 8.045 26.033 23.361 21.346 38.807 31.462 24.302 17.894 13.463
Current Assets 12.525 7.517 15.228 18.785 17.610 6.304 6.673 4.990 5.300 5.334
Inventories 782 0 3.493 7.775 1.310 194 633 0 596 0
Receivables 11.468 4.605 9.641 8.629 13.991 5.776 5.393 4.949 4.620 4.980
Cash 276 2.912 2.094 2.382 2.309 335 648 41 84 353
Shareholders Funds 2.577 3.363 -6.033 -7.617 -18.314 -20.406 -32.302 -40.777 -47.768 -57.279
Social Capital 47 47 49 48 47 46 45 44 45 44
Debts 13.408 12.199 47.295 49.763 57.269 65.518 70.438 70.069 70.962 76.076
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.334 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.980 euro and cash availability of 353 euro.
The company's Equity was valued at -57.279 euro, while total Liabilities amounted to 76.076 euro. Equity decreased by -9.656 euro, from -47.768 euro in 2022, to -57.279 in 2023.

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