Financial results - FAREL IMPEX SRL

Financial Summary - Farel Impex Srl
Unique identification code: 6565055
Registration number: J1994001312262
Nace: 4634
Sales - Ron
24.317.440
Net Profit - Ron
1.170.310
Employees
169
Open Account
Company Farel Impex Srl with Fiscal Code 6565055 recorded a turnover of 2024 of 24.317.440, with a net profit of 1.170.310 and having an average number of employees of 169. 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 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.956.099 36.802.389 39.057.509 37.839.874 21.457.496 17.925.631 18.945.852 21.314.208 22.806.455 24.317.440
Total Income - EUR 34.998.705 36.886.786 39.075.999 37.950.862 21.913.638 18.068.737 19.177.060 21.647.240 23.236.207 24.788.431
Total Expenses - EUR 33.437.145 35.099.712 37.222.793 35.873.057 21.020.971 17.522.496 18.588.343 20.446.004 22.093.628 23.405.100
Gross Profit/Loss - EUR 1.561.560 1.787.074 1.853.206 2.077.805 892.667 546.242 588.717 1.201.237 1.142.579 1.383.331
Net Profit/Loss - EUR 1.331.624 1.515.956 1.537.104 1.766.070 734.873 449.255 488.252 996.419 967.821 1.170.310
Employees 262 262 285 307 149 146 146 147 162 169
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 7.2%, from 22.806.455 euro in the year 2023, to 24.317.440 euro in 2024. The Net Profit increased by 207.898 euro, from 967.821 euro in 2023, to 1.170.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farel Impex Srl - CUI 6565055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.475.550 1.518.903 1.596.986 1.595.702 1.704.947 1.862.179 1.966.724 2.880.963 3.078.707 2.904.224
Current Assets 6.658.322 8.227.940 8.495.633 8.731.647 7.030.554 5.752.867 5.727.058 5.544.567 6.023.932 5.932.449
Inventories 2.429.982 3.493.453 3.361.229 3.633.314 2.621.324 2.403.180 2.160.624 2.567.684 2.860.168 2.871.976
Receivables 4.177.664 4.572.408 5.008.675 4.988.210 3.651.217 3.111.906 2.757.555 2.702.614 2.776.844 2.877.592
Cash 50.676 162.078 125.728 110.124 758.013 237.781 808.878 274.268 386.919 182.880
Shareholders Funds 3.369.110 2.770.906 2.899.275 4.600.149 5.245.935 5.595.740 5.938.623 5.745.335 6.422.636 6.091.912
Social Capital 67.661 66.971 65.838 64.629 63.378 62.176 60.797 60.986 60.801 60.461
Debts 4.764.763 6.975.937 7.193.344 5.727.200 3.489.565 2.019.306 1.753.228 2.094.412 2.106.540 2.212.115
Income in Advance 0 0 0 0 0 0 1.932 585.782 573.462 532.646
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 5.932.449 euro in 2024 which includes Inventories of 2.871.976 euro, Receivables of 2.877.592 euro and cash availability of 182.880 euro.
The company's Equity was valued at 6.091.912 euro, while total Liabilities amounted to 2.212.115 euro. Equity decreased by -294.829 euro, from 6.422.636 euro in 2023, to 6.091.912 in 2024. The Debt Ratio was 25.0% in the year 2024.

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