The most important financial indicators for the company Farel Impex Srl - Unique Identification Number 6565055:
sales in 2023 was
22.806.455
euro, registering a net profit of
967.821
euro and having an average number of
162
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.3%, from 21.314.208 euro in the year 2022, to 22.806.455 euro in 2023.
The Net Profit decreased by -25.576 euro, from 996.419 euro in 2022, to 967.821 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.023.932 euro in 2023 which includes Inventories of
2.860.168 euro, Receivables of
2.776.844 euro and cash availability of
386.919 euro.
The company's Equity was valued at
6.422.636 euro, while total Liabilities amounted to
2.106.540 euro.
Equity increased by 694.723 euro, from 5.745.335 euro in 2022, to 6.422.636 in 2023.
The Debt Ratio was 23.1% in the year 2023.
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