Financial results - FARCAU SRL

Financial Summary - Farcau Srl
Unique identification code: 2222194
Registration number: J24/1974/1991
Nace: 4120
Sales - Ron
87.882
Net Profit - Ron
34.479
Employee
4
The most important financial indicators for the company Farcau Srl - Unique Identification Number 2222194: sales in 2023 was 87.882 euro, registering a net profit of 34.479 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farcau Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 402.996 308.016 129.732 180.677 134.906 133.521 100.547 87.079 127.320 87.882
Total Income - EUR 402.996 308.016 129.732 196.950 135.712 136.576 101.303 172.551 221.946 156.840
Total Expenses - EUR 386.529 289.394 119.453 179.672 114.785 99.980 85.866 167.532 189.557 121.506
Gross Profit/Loss - EUR 16.468 18.622 10.279 17.278 20.927 36.597 15.438 5.019 32.390 35.334
Net Profit/Loss - EUR 13.833 15.643 8.635 13.123 19.103 35.231 14.424 4.113 31.224 34.479
Employees 20 15 12 6 6 2 3 4 5 4
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 decreased by -30.8%, from 127.320 euro in the year 2022, to 87.882 euro in 2023. The Net Profit increased by 3.350 euro, from 31.224 euro in 2022, to 34.479 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farcau Srl - CUI 2222194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 192.106 208.226 227.484 232.436 225.240 212.931 205.443 280.063 292.345 297.308
Current Assets 61.125 44.214 23.899 25.865 38.524 53.428 77.613 51.225 223.748 236.009
Inventories 21.820 12.095 17.914 14.852 12.346 0 20.672 16.290 111.661 181.553
Receivables 11.882 30.713 4.433 9.752 25.578 49.604 55.564 33.635 103.806 52.415
Cash 27.423 1.406 1.553 1.261 600 3.824 1.378 1.300 8.281 2.040
Shareholders Funds 89.963 106.357 113.907 125.102 141.909 159.219 170.625 170.955 202.709 236.574
Social Capital 892 900 891 876 860 843 827 809 0 0
Debts 163.268 149.415 138.935 134.483 123.095 107.140 112.431 160.334 313.384 296.742
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.009 euro in 2023 which includes Inventories of 181.553 euro, Receivables of 52.415 euro and cash availability of 2.040 euro.
The company's Equity was valued at 236.574 euro, while total Liabilities amounted to 296.742 euro. Equity increased by 34.479 euro, from 202.709 euro in 2022, to 236.574 in 2023.

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