The most important financial indicators for the company Farcaş Group Srl - Unique Identification Number 23648401:
sales in 2023 was
58.170
euro, registering a net profit of
921
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 16.3%, from 50.155 euro in the year 2022, to 58.170 euro in 2023.
The Net Profit decreased by -5.298 euro, from 6.238 euro in 2022, to 921 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.001
3.924
4.028
9.076
10.160
7.648
6.857
8.960
7.577
4.800
Current Assets
15.045
17.716
19.252
20.833
23.732
23.492
17.841
15.172
20.603
23.530
Inventories
13.762
17.350
14.973
18.474
21.393
20.576
12.930
10.830
12.744
14.582
Receivables
0
0
0
378
0
0
0
491
1.350
901
Cash
1.284
366
4.279
1.981
2.339
2.915
4.911
3.851
6.509
8.047
Shareholders Funds
9.307
12.881
12.508
6.219
-378
-2.700
5.610
16.217
22.506
23.358
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.739
8.759
10.773
23.690
34.270
33.840
19.089
7.915
5.674
4.971
Income in Advance
0
0
0
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.530 euro in 2023 which includes Inventories of
14.582 euro, Receivables of
901 euro and cash availability of
8.047 euro.
The company's Equity was valued at
23.358 euro, while total Liabilities amounted to
4.971 euro.
Equity increased by 921 euro, from 22.506 euro in 2022, to 23.358 in 2023.
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Comments - Farcaş Group Srl