Financial results - FARCOM SRL

Financial Summary - Farcom Srl
Unique identification code: 4970019
Registration number: J32/1974/1993
Nace: 4532
Sales - Ron
226.523
Net Profit - Ron
5.730
Employee
6
The most important financial indicators for the company Farcom Srl - Unique Identification Number 4970019: sales in 2023 was 226.523 euro, registering a net profit of 5.730 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.767 165.127 188.280 178.563 200.199 177.544 65.934 132.669 161.580 226.523
Total Income - EUR 148.768 166.031 189.001 187.598 200.589 178.477 69.154 132.707 161.611 228.124
Total Expenses - EUR 154.290 163.396 180.954 192.745 187.390 146.879 105.890 126.701 156.834 220.164
Gross Profit/Loss - EUR -5.522 2.635 8.047 -5.147 13.199 31.598 -36.736 6.006 4.776 7.960
Net Profit/Loss - EUR -5.522 2.635 8.047 -7.478 11.188 29.811 -37.190 5.062 3.374 5.730
Employees 6 6 8 8 7 6 4 4 6 6
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 40.6%, from 161.580 euro in the year 2022, to 226.523 euro in 2023. The Net Profit increased by 2.366 euro, from 3.374 euro in 2022, to 5.730 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farcom Srl - CUI 4970019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 247.841 240.538 228.072 256.950 248.396 230.743 213.819 195.600 184.158 186.954
Current Assets 80.018 86.753 103.975 69.377 66.582 104.796 71.866 98.781 103.540 110.214
Inventories 65.819 63.497 53.150 48.145 44.035 36.550 30.929 29.387 29.458 30.217
Receivables 11.354 3.474 5.151 1.850 2.389 2.450 1.663 2.606 2.041 3.654
Cash 2.844 19.782 45.674 19.382 20.158 65.790 39.274 66.787 71.754 76.161
Shareholders Funds 213.626 218.043 223.866 212.600 219.886 245.685 203.837 204.379 208.388 213.431
Social Capital 10.491 10.578 10.470 10.293 10.104 9.909 9.721 9.505 9.535 9.506
Debts 114.694 109.660 108.680 114.149 95.546 90.199 82.089 81.549 79.899 84.530
Income in Advance 0 0 0 0 0 0 0 8.914 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 "4532 - 4532"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.214 euro in 2023 which includes Inventories of 30.217 euro, Receivables of 3.654 euro and cash availability of 76.161 euro.
The company's Equity was valued at 213.431 euro, while total Liabilities amounted to 84.530 euro. Equity increased by 5.676 euro, from 208.388 euro in 2022, to 213.431 in 2023.

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