Financial results - FARCSORI COM SRL

Financial Summary - Farcsori Com Srl
Unique identification code: 8872633
Registration number: J33/724/1996
Nace: 9602
Sales - Ron
20.322
Net Profit - Ron
2.304
Employees
1
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Company Farcsori Com Srl with Fiscal Code 8872633 recorded a turnover of 2024 of 20.322, with a net profit of 2.304 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farcsori Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.235 29.035 25.070 33.708 22.662 10.755 12.595 15.888 17.520 20.322
Total Income - EUR 26.235 29.035 25.070 33.708 22.662 14.085 12.851 15.930 17.548 20.787
Total Expenses - EUR 23.262 29.603 31.166 35.804 26.911 16.158 12.535 15.313 15.914 18.275
Gross Profit/Loss - EUR 2.972 -567 -6.096 -2.096 -4.249 -2.074 316 617 1.634 2.512
Net Profit/Loss - EUR 2.185 -858 -6.346 -2.434 -4.475 -2.214 187 458 1.456 2.304
Employees 4 3 4 4 3 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 increased by 16.6%, from 17.520 euro in the year 2023, to 20.322 euro in 2024. The Net Profit increased by 856 euro, from 1.456 euro in 2023, to 2.304 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 - Farcsori Com Srl - CUI 8872633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.022 2.765 1.522 320 0 0 0 0 0 0
Current Assets 5.331 5.878 4.585 1.765 5.515 6.191 9.257 12.313 8.856 12.329
Inventories 3.125 2.426 2.632 1.416 4.873 5.907 7.556 9.954 7.104 8.344
Receivables 1.794 3.261 61 21 21 21 324 108 223 0
Cash 412 190 1.892 327 622 264 1.378 2.251 1.529 3.985
Shareholders Funds 17 -841 -7.199 -9.782 -14.068 -16.015 -15.473 -15.063 -13.561 -11.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.336 9.483 13.306 11.866 19.583 22.206 24.730 27.376 22.417 23.511
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.329 euro in 2024 which includes Inventories of 8.344 euro, Receivables of 0 euro and cash availability of 3.985 euro.
The company's Equity was valued at -11.182 euro, while total Liabilities amounted to 23.511 euro. Equity increased by 2.304 euro, from -13.561 euro in 2023, to -11.182 in 2024.

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