Financial results - FARCON VISION SRL

Financial Summary - Farcon Vision Srl
Unique identification code: 37443171
Registration number: J12/1862/2017
Nace: 7420
Sales - Ron
89.982
Net Profit - Ron
29.877
Employees
2
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Company Farcon Vision Srl with Fiscal Code 37443171 recorded a turnover of 2024 of 89.982, with a net profit of 29.877 and having an average number of employees of 2. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farcon Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.189 16.169 19.627 19.314 57.297 46.214 42.278 89.982
Total Income - EUR - - 20.975 20.366 23.578 23.190 60.940 55.131 45.195 90.602
Total Expenses - EUR - - 19.001 8.090 27.654 16.546 48.324 27.221 38.404 58.934
Gross Profit/Loss - EUR - - 1.974 12.276 -4.076 6.644 12.616 27.910 6.790 31.668
Net Profit/Loss - EUR - - 1.909 12.079 -4.272 6.451 12.109 27.457 6.431 29.877
Employees - - 0 1 3 1 2 1 1 2
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 increased by 114.0%, from 42.278 euro in the year 2023, to 89.982 euro in 2024. The Net Profit increased by 23.481 euro, from 6.431 euro in 2023, to 29.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Farcon Vision 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 - Farcon Vision Srl - CUI 37443171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.733 14.402 9.440 4.667 0 8.362 6.818 3.916
Current Assets - - 2.276 15.861 1.959 21.037 48.302 44.522 20.852 40.468
Inventories - - 0 0 0 0 0 1.231 3.584 0
Receivables - - 0 1.356 1.917 16.913 5.879 28.467 11.811 34.175
Cash - - 2.276 14.505 42 4.124 42.422 14.824 5.457 6.293
Shareholders Funds - - 1.952 13.996 -3.863 2.662 14.711 27.506 9.371 30.454
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 66 4.767 7.935 5.655 19.827 20.412 16.201 12.463
Income in Advance - - 15.991 11.500 7.327 17.387 13.763 4.966 2.098 1.467
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 "7420 - 7420"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.175 euro and cash availability of 6.293 euro.
The company's Equity was valued at 30.454 euro, while total Liabilities amounted to 12.463 euro. Equity increased by 21.136 euro, from 9.371 euro in 2023, to 30.454 in 2024. The Debt Ratio was 28.1% in the year 2024.

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