Financial results - FARBEN S.R.L.

Financial Summary - Farben S.r.l.
Unique identification code: 663356
Registration number: J30/175/1992
Nace: 4120
Sales - Ron
849.253
Net Profit - Ron
40.674
Employees
16
Open Account
Company Farben S.r.l. with Fiscal Code 663356 recorded a turnover of 2024 of 849.253, with a net profit of 40.674 and having an average number of employees of 16. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.712.199 2.203.317 1.725.896 2.415.614 2.650.430 1.729.838 1.314.872 1.099.369 1.120.672 849.253
Total Income - EUR 2.875.787 2.309.333 1.990.133 2.484.245 3.184.093 1.765.828 1.315.407 1.110.252 1.178.991 857.313
Total Expenses - EUR 2.156.232 1.891.034 1.680.903 2.052.939 2.607.208 1.642.500 1.195.742 992.256 1.022.414 807.664
Gross Profit/Loss - EUR 719.554 418.299 309.230 431.306 576.885 123.328 119.664 117.995 156.576 49.649
Net Profit/Loss - EUR 600.021 355.530 250.990 357.448 478.629 99.292 96.453 91.742 131.123 40.674
Employees 33 42 30 31 31 29 26 21 17 16
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 -23.8%, from 1.120.672 euro in the year 2023, to 849.253 euro in 2024. The Net Profit decreased by -89.716 euro, from 131.123 euro in 2023, to 40.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farben S.r.l. - CUI 663356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 470.694 555.987 482.199 542.174 178.565 122.664 93.520 80.086 104.216 90.386
Current Assets 1.459.757 1.098.904 1.014.423 961.938 1.218.373 749.543 645.848 580.474 211.412 121.322
Inventories 42.104 12.576 279 12.529 0 0 0 0 0 10.810
Receivables 1.373.371 1.027.539 959.380 904.223 938.818 636.855 558.258 488.139 174.778 65.513
Cash 44.283 58.789 54.764 45.186 279.555 112.688 87.591 92.335 36.633 44.998
Shareholders Funds 629.302 393.962 288.840 394.573 515.000 233.928 169.814 126.883 166.115 75.478
Social Capital 2.724 2.697 2.651 2.602 2.552 2.504 2.448 2.456 2.448 2.435
Debts 1.301.150 1.260.929 1.207.782 1.109.538 881.939 638.279 569.555 533.677 149.512 136.230
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.322 euro in 2024 which includes Inventories of 10.810 euro, Receivables of 65.513 euro and cash availability of 44.998 euro.
The company's Equity was valued at 75.478 euro, while total Liabilities amounted to 136.230 euro. Equity decreased by -89.709 euro, from 166.115 euro in 2023, to 75.478 in 2024.

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