Company Farcas Com Srl with Fiscal Code 5368829
recorded a turnover of 2024 of
103.040,
with a net profit of
30.202
and having an average number of employees of
4.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Farcas Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.669
27.897
34.965
34.451
47.098
53.433
29.261
44.397
59.703
103.040
Total Income - EUR
20.669
27.897
34.965
34.451
47.098
53.433
29.261
44.397
59.708
103.065
Total Expenses - EUR
20.827
26.264
31.837
31.347
36.361
45.863
18.904
33.208
47.189
69.771
Gross Profit/Loss - EUR
-159
1.632
3.128
3.104
10.737
7.570
10.357
11.189
12.520
33.294
Net Profit/Loss - EUR
-779
1.353
2.778
2.760
10.266
7.076
9.878
10.745
11.923
30.202
Employees
2
0
0
0
3
0
1
3
0
4
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 73.6%, from 59.703 euro in the year 2023, to 103.040 euro in 2024.
The Net Profit increased by 18.347 euro, from 11.923 euro in 2023, to 30.202 in the last year.
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Financial Rating - FARCAS COM SRL
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Prob. of insolvency - Farcas Com Srl
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Insolvency Probability
Financial Reports - Farcas Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Farcas Com Srl - CUI 5368829
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
80
0
0
0
0
0
0
0
0
0
Current Assets
2.720
2.351
1.511
2.483
2.441
5.517
4.745
6.315
15.246
33.567
Inventories
1.344
1.302
738
936
1.458
376
-95
557
1.196
347
Receivables
876
74
0
0
0
0
0
0
272
18.172
Cash
501
976
773
1.547
983
5.141
4.840
5.757
13.777
15.048
Shareholders Funds
-51.378
-49.501
-45.885
-42.283
-31.198
-23.531
-13.131
-2.426
9.504
30.243
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.178
51.852
47.396
44.766
33.639
29.048
17.875
8.741
5.742
3.325
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.567 euro in 2024 which includes Inventories of
347 euro, Receivables of
18.172 euro and cash availability of
15.048 euro.
The company's Equity was valued at
30.243 euro, while total Liabilities amounted to
3.325 euro.
Equity increased by 20.792 euro, from 9.504 euro in 2023, to 30.243 in 2024.
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