Financial results - FARCRIS DISTRIBUTION SRL

Financial Summary - Farcris Distribution Srl
Unique identification code: 33132415
Registration number: J35/1155/2014
Nace: 4690
Sales - Ron
82.171
Net Profit - Ron
-4.338
Employees
1
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Company Farcris Distribution Srl with Fiscal Code 33132415 recorded a turnover of 2024 of 82.171, with a net profit of -4.338 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farcris Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.962 4.653 20.378 50.119 40.227 33.757 35.352 51.111 88.909 82.171
Total Income - EUR 3.962 4.653 20.383 50.181 40.227 33.757 45.459 51.809 89.349 82.187
Total Expenses - EUR 2.822 7.994 19.028 44.681 39.570 35.478 44.056 65.151 85.783 85.154
Gross Profit/Loss - EUR 1.139 -3.341 1.355 5.500 657 -1.721 1.403 -13.342 3.566 -2.967
Net Profit/Loss - EUR 1.021 -3.434 1.134 4.914 256 -1.986 1.046 -13.756 2.849 -4.338
Employees 0 1 1 1 1 1 1 1 1 1
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 -7.1%, from 88.909 euro in the year 2023, to 82.171 euro in 2024. The Net Profit decreased by -2.833 euro, from 2.849 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Farcris Distribution Srl - CUI 33132415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.782 6.563 3.467 48.923 35.691 31.806 17.734
Current Assets 1.534 5.214 8.119 15.218 7.079 11.829 3.806 11.178 10.310 20.048
Inventories 640 4.638 4.309 9.777 2.149 3.802 2.812 10.490 4.527 9.415
Receivables 0 34 2.446 234 772 533 0 0 4.101 931
Cash 894 542 1.364 5.207 4.158 7.495 994 688 1.681 9.702
Shareholders Funds 888 -2.555 -1.378 3.561 3.748 1.691 2.700 -11.048 -8.165 -12.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 646 7.770 9.498 21.439 9.894 13.606 50.029 57.916 54.837 53.764
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.048 euro in 2024 which includes Inventories of 9.415 euro, Receivables of 931 euro and cash availability of 9.702 euro.
The company's Equity was valued at -12.458 euro, while total Liabilities amounted to 53.764 euro. Equity decreased by -4.338 euro, from -8.165 euro in 2023, to -12.458 in 2024.

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