Financial results - FARBRO CAMELEON COMPANY SRL

Financial Summary - Farbro Cameleon Company Srl
Unique identification code: 34212733
Registration number: J02/277/2015
Nace: 4120
Sales - Ron
2.983.745
Net Profit - Ron
172.786
Employees
25
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Company Farbro Cameleon Company Srl with Fiscal Code 34212733 recorded a turnover of 2024 of 2.983.745, with a net profit of 172.786 and having an average number of employees of 25. 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 - Farbro Cameleon Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.994 535.842 740.069 648.467 1.038.030 1.454.419 1.211.334 1.296.771 1.679.226 2.983.745
Total Income - EUR 270.994 537.100 776.259 670.594 1.030.296 1.505.067 1.403.378 1.223.897 1.688.951 3.031.655
Total Expenses - EUR 243.438 552.985 755.623 549.920 1.017.916 1.497.926 1.350.266 1.209.764 1.564.433 2.827.636
Gross Profit/Loss - EUR 27.556 -15.884 20.636 120.673 12.380 7.141 53.112 14.133 124.519 204.019
Net Profit/Loss - EUR 23.308 -17.337 8.893 114.683 1.736 1.134 33.261 4.872 101.784 172.786
Employees 8 19 23 19 23 22 14 15 20 25
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 78.7%, from 1.679.226 euro in the year 2023, to 2.983.745 euro in 2024. The Net Profit increased by 71.570 euro, from 101.784 euro in 2023, to 172.786 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 - Farbro Cameleon Company Srl - CUI 34212733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.087 14.644 18.428 12.983 13.763 23.488 21.210 20.470 65.792 110.740
Current Assets 66.654 113.621 266.497 360.767 330.295 612.393 690.772 544.116 741.167 1.785.606
Inventories 0 25.901 56.265 74.332 52.872 112.800 312.182 164.853 62.247 111.365
Receivables 63.161 67.553 66.487 145.274 157.360 466.153 232.103 377.803 672.163 1.626.796
Cash 3.493 20.167 143.745 141.160 120.063 33.439 146.487 1.460 6.757 47.444
Shareholders Funds 23.353 5.778 8.945 114.735 1.787 1.184 33.309 4.921 101.833 172.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.389 122.487 275.980 259.015 342.272 634.697 678.673 559.666 705.126 1.723.511
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 1.785.606 euro in 2024 which includes Inventories of 111.365 euro, Receivables of 1.626.796 euro and cash availability of 47.444 euro.
The company's Equity was valued at 172.834 euro, while total Liabilities amounted to 1.723.511 euro. Equity increased by 71.570 euro, from 101.833 euro in 2023, to 172.834 in 2024.

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