Financial results - FAREL DSL S.R.L.

Financial Summary - Farel Dsl S.r.l.
Unique identification code: 39990280
Registration number: J26/1503/2018
Nace: 4634
Sales - Ron
24.080.207
Net Profit - Ron
1.104.127
Employees
149
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Company Farel Dsl S.r.l. with Fiscal Code 39990280 recorded a turnover of 2024 of 24.080.207, with a net profit of 1.104.127 and having an average number of employees of 149. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farel Dsl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 17.693.184 16.191.901 17.830.505 19.782.987 21.393.877 24.080.207
Total Income - EUR - - - 0 17.694.092 16.245.621 17.859.393 19.790.106 21.425.156 24.158.137
Total Expenses - EUR - - - 558 16.944.006 15.636.764 16.846.572 18.369.069 20.285.129 22.890.422
Gross Profit/Loss - EUR - - - -558 750.085 608.857 1.012.821 1.421.036 1.140.026 1.267.715
Net Profit/Loss - EUR - - - -558 641.542 527.924 888.240 1.249.864 992.917 1.104.127
Employees - - - 0 148 145 149 144 145 149
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 13.2%, from 21.393.877 euro in the year 2023, to 24.080.207 euro in 2024. The Net Profit increased by 116.759 euro, from 992.917 euro in 2023, to 1.104.127 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 - Farel Dsl S.r.l. - CUI 39990280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 452 140.358 261.897 322.526 325.870 446.576 572.857
Current Assets - - - 38.722 2.449.242 2.397.058 3.083.278 3.480.950 5.078.346 5.647.447
Inventories - - - 689 1.120.007 989.461 1.505.759 2.035.867 2.192.853 2.664.909
Receivables - - - 0 1.313.347 1.094.892 1.162.637 1.289.928 1.525.485 1.832.567
Cash - - - 38.033 15.889 312.705 414.882 155.155 1.360.007 747.905
Shareholders Funds - - - 5.889 647.317 904.550 1.469.504 1.999.722 2.986.575 3.169.361
Social Capital - - - 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts - - - 44.792 1.952.829 1.754.405 1.941.120 1.819.091 2.538.347 3.052.101
Income in Advance - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.647.447 euro in 2024 which includes Inventories of 2.664.909 euro, Receivables of 1.832.567 euro and cash availability of 747.905 euro.
The company's Equity was valued at 3.169.361 euro, while total Liabilities amounted to 3.052.101 euro. Equity increased by 199.477 euro, from 2.986.575 euro in 2023, to 3.169.361 in 2024.

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