Financial results - FARCOM SRL

Financial Summary - Farcom Srl
Unique identification code: 3427309
Registration number: J1993000267270
Nace: 6820
Sales - Ron
11.597
Net Profit - Ron
3.233
Employees
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Company Farcom Srl with Fiscal Code 3427309 recorded a turnover of 2024 of 11.597, with a net profit of 3.233 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.238 451.675 626.866 690.971 655.030 513.892 607.653 541.704 12.847 11.597
Total Income - EUR 390.554 451.677 627.089 691.272 656.303 514.228 607.656 908.867 13.327 11.600
Total Expenses - EUR 388.576 443.321 603.091 673.198 650.271 497.985 595.397 555.418 9.000 7.655
Gross Profit/Loss - EUR 1.977 8.356 23.999 18.074 6.032 16.242 12.259 353.448 4.327 3.945
Net Profit/Loss - EUR 1.509 6.739 19.851 14.375 4.899 13.311 9.994 296.357 3.559 3.233
Employees 7 6 6 7 7 7 7 0 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 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 -9.2%, from 12.847 euro in the year 2023, to 11.597 euro in 2024. The Net Profit decreased by -306 euro, from 3.559 euro in 2023, to 3.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Farcom Srl

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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 - Farcom Srl - CUI 3427309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.240 34.752 33.205 32.171 40.847 36.551 32.297 29.027 28.817 27.766
Current Assets 121.490 118.192 177.447 195.703 163.110 153.002 253.746 393.928 5.507 9.377
Inventories 75.821 78.182 77.311 67.209 64.046 69.636 62.128 0 0 0
Receivables 33.333 26.593 83.592 120.624 85.557 70.665 180.397 375.089 2.466 2.292
Cash 12.336 13.416 16.544 7.870 13.507 12.701 11.222 18.840 3.041 7.085
Shareholders Funds 46.472 25.456 30.762 27.359 25.428 38.257 34.550 306.265 13.001 16.161
Social Capital 2.974 2.944 10.118 9.932 9.740 9.555 9.343 9.372 9.344 9.292
Debts 110.258 127.488 179.889 200.516 178.529 151.296 251.494 116.690 21.324 20.981
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 "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 9.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.292 euro and cash availability of 7.085 euro.
The company's Equity was valued at 16.161 euro, while total Liabilities amounted to 20.981 euro. Equity increased by 3.233 euro, from 13.001 euro in 2023, to 16.161 in 2024.

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