Financial results - FARCOM SRL

Financial Summary - Farcom Srl
Unique identification code: 3427309
Registration number: J27/267/1993
Nace: 6820
Sales - Ron
12.847
Net Profit - Ron
3.559
Employee
The most important financial indicators for the company Farcom Srl - Unique Identification Number 3427309: sales in 2023 was 12.847 euro, registering a net profit of 3.559 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 554.433 390.238 451.675 626.866 690.971 655.030 513.892 607.653 541.704 12.847
Total Income - EUR 592.108 390.554 451.677 627.089 691.272 656.303 514.228 607.656 908.867 13.327
Total Expenses - EUR 590.026 388.576 443.321 603.091 673.198 650.271 497.985 595.397 555.418 9.000
Gross Profit/Loss - EUR 2.082 1.977 8.356 23.999 18.074 6.032 16.242 12.259 353.448 4.327
Net Profit/Loss - EUR 1.310 1.509 6.739 19.851 14.375 4.899 13.311 9.994 296.357 3.559
Employees 8 7 6 6 7 7 7 7 0 0
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 -97.6%, from 541.704 euro in the year 2022, to 12.847 euro in 2023. The Net Profit decreased by -291.899 euro, from 296.357 euro in 2022, to 3.559 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farcom Srl - CUI 3427309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.079 35.240 34.752 33.205 32.171 40.847 36.551 32.297 29.027 28.817
Current Assets 161.794 121.490 118.192 177.447 195.703 163.110 153.002 253.746 393.928 5.507
Inventories 79.411 75.821 78.182 77.311 67.209 64.046 69.636 62.128 0 0
Receivables 79.068 33.333 26.593 83.592 120.624 85.557 70.665 180.397 375.089 2.466
Cash 3.315 12.336 13.416 16.544 7.870 13.507 12.701 11.222 18.840 3.041
Shareholders Funds 55.083 46.472 25.456 30.762 27.359 25.428 38.257 34.550 306.265 13.001
Social Capital 2.950 2.974 2.944 10.118 9.932 9.740 9.555 9.343 9.372 9.344
Debts 146.790 110.258 127.488 179.889 200.516 178.529 151.296 251.494 116.690 21.324
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.507 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.466 euro and cash availability of 3.041 euro.
The company's Equity was valued at 13.001 euro, while total Liabilities amounted to 21.324 euro. Equity decreased by -292.336 euro, from 306.265 euro in 2022, to 13.001 in 2023.

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