Financial results - FARCAŞ GROUP SRL

Financial Summary - Farcaş Group Srl
Unique identification code: 23648401
Registration number: J2008001111222
Nace: 9531
Sales - Ron
62.639
Net Profit - Ron
-4.935
Employees
3
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Company Farcaş Group Srl with Fiscal Code 23648401 recorded a turnover of 2024 of 62.639, with a net profit of -4.935 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farcaş Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.604 39.566 40.142 44.959 49.846 63.386 67.421 50.155 58.170 62.639
Total Income - EUR 49.604 39.566 40.166 45.096 49.964 64.863 67.655 50.155 58.383 66.291
Total Expenses - EUR 44.619 39.412 45.841 51.128 51.793 56.216 56.328 43.491 56.878 70.118
Gross Profit/Loss - EUR 4.984 153 -5.675 -6.032 -1.829 8.647 11.327 6.665 1.505 -3.827
Net Profit/Loss - EUR 3.496 -242 -6.076 -6.484 -2.329 8.258 10.732 6.238 921 -4.935
Employees 5 5 5 5 4 4 3 3 3 3
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 8.3%, from 58.170 euro in the year 2023, to 62.639 euro in 2024. The Net Profit decreased by -916 euro, from 921 euro in 2023, to 0 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 Group Srl - CUI 23648401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.924 4.028 9.076 10.160 7.648 6.857 8.960 7.577 4.800 3.572
Current Assets 17.716 19.252 20.833 23.732 23.492 17.841 15.172 20.603 23.530 23.976
Inventories 17.350 14.973 18.474 21.393 20.576 12.930 10.830 12.744 14.582 12.007
Receivables 0 0 378 0 0 0 491 1.350 901 160
Cash 366 4.279 1.981 2.339 2.915 4.911 3.851 6.509 8.047 11.810
Shareholders Funds 12.881 12.508 6.219 -378 -2.700 5.610 16.217 22.506 23.358 18.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.759 10.773 23.690 34.270 33.840 19.089 7.915 5.674 4.971 9.254
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 "9531 - 9531"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.976 euro in 2024 which includes Inventories of 12.007 euro, Receivables of 160 euro and cash availability of 11.810 euro.
The company's Equity was valued at 18.293 euro, while total Liabilities amounted to 9.254 euro. Equity decreased by -4.935 euro, from 23.358 euro in 2023, to 18.293 in 2024.

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