Financial results - FARC EXPERT S.R.L.

Financial Summary - Farc Expert S.r.l.
Unique identification code: 28108674
Registration number: J20/220/2011
Nace: 4778
Sales - Ron
321.259
Net Profit - Ron
35.052
Employee
1
The most important financial indicators for the company Farc Expert S.r.l. - Unique Identification Number 28108674: sales in 2023 was 321.259 euro, registering a net profit of 35.052 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farc Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.386 191.839 196.972 218.881 241.363 274.720 331.496 356.370 305.014 321.259
Total Income - EUR 145.143 192.071 198.243 218.884 243.395 274.720 336.923 361.089 309.856 337.447
Total Expenses - EUR 130.723 172.171 174.523 192.632 222.914 254.485 297.144 311.640 299.197 299.021
Gross Profit/Loss - EUR 14.420 19.899 23.720 26.252 20.481 20.235 39.779 49.449 10.659 38.426
Net Profit/Loss - EUR 12.113 16.619 19.746 22.503 18.047 17.488 36.424 46.129 7.560 35.052
Employees 1 1 1 2 0 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.6%, from 305.014 euro in the year 2022, to 321.259 euro in 2023. The Net Profit increased by 27.514 euro, from 7.560 euro in 2022, to 35.052 in the last year.

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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 - Farc Expert S.r.l. - CUI 28108674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.372 3.238 2.907 2.548 1.347 8.331 20.750 71.330 62.296 63.169
Current Assets 68.386 112.289 120.387 142.797 164.588 183.018 208.870 243.805 287.024 331.249
Inventories 36.990 62.998 62.087 78.437 99.086 106.721 107.585 131.219 163.017 183.776
Receivables 22.829 40.545 43.252 55.226 58.861 74.374 94.304 100.496 115.731 143.790
Cash 8.567 8.746 15.048 9.134 6.641 1.923 6.981 12.090 8.277 3.682
Shareholders Funds 35.117 52.028 71.244 92.542 108.890 127.807 161.808 204.349 212.544 246.951
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.641 63.369 52.098 52.851 57.091 63.586 68.628 111.291 137.283 147.972
Income in Advance 0 175 173 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.249 euro in 2023 which includes Inventories of 183.776 euro, Receivables of 143.790 euro and cash availability of 3.682 euro.
The company's Equity was valued at 246.951 euro, while total Liabilities amounted to 147.972 euro. Equity increased by 35.052 euro, from 212.544 euro in 2022, to 246.951 in 2023.

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