Financial results - FARCAŞ DRM S.R.L.

Financial Summary - Farcaş Drm S.r.l.
Unique identification code: 46677309
Registration number: J04/1446/2022
Nace: 4711
Sales - Ron
106.730
Net Profit - Ron
21.654
Employees
1
Open Account
Company Farcaş Drm S.r.l. with Fiscal Code 46677309 recorded a turnover of 2024 of 106.730, with a net profit of 21.654 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.599 110.584 106.730
Total Income - EUR - - - - - - - 13.599 110.584 106.919
Total Expenses - EUR - - - - - - - 16.694 94.879 83.517
Gross Profit/Loss - EUR - - - - - - - -3.095 15.705 23.402
Net Profit/Loss - EUR - - - - - - - -3.228 14.622 21.654
Employees - - - - - - - 0 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 -2.9%, from 110.584 euro in the year 2023, to 106.730 euro in 2024. The Net Profit increased by 7.114 euro, from 14.622 euro in 2023, to 21.654 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 - Farcaş Drm S.r.l. - CUI 46677309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.552 1.830 1.111
Current Assets - - - - - - - 7.417 18.108 35.842
Inventories - - - - - - - 6.839 12.763 22.766
Receivables - - - - - - - 0 359 810
Cash - - - - - - - 578 4.987 12.265
Shareholders Funds - - - - - - - -3.208 11.424 33.014
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 13.176 8.514 3.938
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.842 euro in 2024 which includes Inventories of 22.766 euro, Receivables of 810 euro and cash availability of 12.265 euro.
The company's Equity was valued at 33.014 euro, while total Liabilities amounted to 3.938 euro. Equity increased by 21.654 euro, from 11.424 euro in 2023, to 33.014 in 2024.

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