Financial results - FĂRCAL AMIS SRL

Financial Summary - Fărcal Amis Srl
Unique identification code: 28017819
Registration number: J33/134/2011
Nace: 4941
Sales - Ron
48.980
Net Profit - Ron
-5.558
Employees
1
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Company Fărcal Amis Srl with Fiscal Code 28017819 recorded a turnover of 2024 of 48.980, with a net profit of -5.558 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fărcal Amis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.449 76.878 88.072 127.230 109.796 70.663 67.748 101.817 55.157 48.980
Total Income - EUR 91.899 77.769 88.072 127.239 111.743 73.181 67.751 101.817 56.871 48.980
Total Expenses - EUR 83.160 75.107 92.662 122.915 107.346 70.691 66.555 74.969 60.966 54.283
Gross Profit/Loss - EUR 8.739 2.662 -4.590 4.323 4.397 2.489 1.197 26.848 -4.094 -5.302
Net Profit/Loss - EUR 7.215 1.893 -6.212 3.050 3.280 1.815 519 25.850 -4.578 -5.558
Employees 2 2 2 2 3 2 1 1 1 1
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 -10.7%, from 55.157 euro in the year 2023, to 48.980 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 - Fărcal Amis Srl - CUI 28017819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.955 15.404 46.028 29.215 18.114 7.524 944 13.091 9.564 6.898
Current Assets 12.550 22.800 20.688 25.354 20.446 17.735 22.673 14.300 9.752 5.488
Inventories 0 0 0 328 1.057 628 614 653 703 1.015
Receivables 5.433 5.468 9.709 15.660 6.748 7.117 8.261 5.915 5.998 1.614
Cash 7.117 17.332 10.979 9.366 12.642 9.990 13.798 7.733 3.051 2.859
Shareholders Funds 19.107 20.805 14.241 17.030 19.980 21.416 21.460 26.288 18.193 8.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.398 17.399 52.475 37.539 18.581 3.843 2.158 1.104 1.123 3.773
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.488 euro in 2024 which includes Inventories of 1.015 euro, Receivables of 1.614 euro and cash availability of 2.859 euro.
The company's Equity was valued at 8.613 euro, while total Liabilities amounted to 3.773 euro. Equity decreased by -9.478 euro, from 18.193 euro in 2023, to 8.613 in 2024.

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