Financial results - FARCAS SERVICE S.R.L.

Financial Summary - Farcas Service S.r.l.
Unique identification code: 235325
Registration number: J12/484/1992
Nace: 4520
Sales - Ron
332.404
Net Profit - Ron
167.368
Employees
8
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Company Farcas Service S.r.l. with Fiscal Code 235325 recorded a turnover of 2024 of 332.404, with a net profit of 167.368 and having an average number of employees of 8. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farcas Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.791 277.808 321.211 329.831 372.332 252.855 296.039 387.152 360.556 332.404
Total Income - EUR 198.946 287.307 322.390 330.412 381.135 262.762 299.359 387.201 360.574 332.856
Total Expenses - EUR 232.607 249.876 243.675 265.972 281.378 235.703 239.009 260.767 245.910 156.198
Gross Profit/Loss - EUR -33.661 37.431 78.716 64.440 99.756 27.059 60.350 126.434 114.665 176.658
Net Profit/Loss - EUR -33.661 37.431 75.079 61.136 95.945 24.530 57.743 122.640 111.492 167.368
Employees 14 14 14 15 15 16 12 11 9 8
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 -7.3%, from 360.556 euro in the year 2023, to 332.404 euro in 2024. The Net Profit increased by 56.499 euro, from 111.492 euro in 2023, to 167.368 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 - Farcas Service S.r.l. - CUI 235325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.870 240.914 228.280 194.207 174.052 157.188 162.541 145.368 131.718 140.910
Current Assets 78.146 150.924 105.039 120.342 139.713 140.072 130.519 213.368 288.531 367.844
Inventories 268 2.843 1.322 327 0 351 577 0 0 126.570
Receivables 60.388 112.653 78.370 75.392 115.024 88.591 66.191 153.217 218.915 151.152
Cash 17.490 35.428 25.347 44.623 24.689 51.130 63.751 60.151 69.616 90.121
Shareholders Funds -68.498 -30.368 45.224 94.507 188.622 209.576 262.671 303.350 346.751 412.171
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 404.173 422.206 288.095 220.041 125.143 87.683 30.388 55.386 73.499 96.583
Income in Advance 883 874 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.844 euro in 2024 which includes Inventories of 126.570 euro, Receivables of 151.152 euro and cash availability of 90.121 euro.
The company's Equity was valued at 412.171 euro, while total Liabilities amounted to 96.583 euro. Equity increased by 67.358 euro, from 346.751 euro in 2023, to 412.171 in 2024.

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