Financial results - FARELL SRL

Financial Summary - Farell Srl
Unique identification code: 16803057
Registration number: J27/1318/2004
Nace: 6622
Sales - Ron
83.826
Net Profit - Ron
2.855
Employees
1
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Company Farell Srl with Fiscal Code 16803057 recorded a turnover of 2024 of 83.826, with a net profit of 2.855 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farell Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.136 335.879 258.641 192.946 254.030 195.484 281.278 329.866 179.805 83.826
Total Income - EUR 311.136 336.993 266.980 214.435 232.957 201.954 274.952 329.866 179.951 84.428
Total Expenses - EUR 305.079 318.771 261.429 204.920 203.010 199.908 154.479 185.958 188.085 80.451
Gross Profit/Loss - EUR 6.057 18.221 5.552 9.516 29.946 2.045 120.473 143.909 -8.134 3.977
Net Profit/Loss - EUR 4.814 15.635 1.608 7.586 27.406 133 117.717 140.676 -8.134 2.855
Employees 5 4 4 3 3 3 3 4 4 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 -53.1%, from 179.805 euro in the year 2023, to 83.826 euro in 2024. The Net Profit increased by 2.855 euro, from 0 euro in 2023, to 2.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FARELL SRL

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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 - Farell Srl - CUI 16803057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.514 4.069 54.660 36.360 19.192 2.521 805 12.820 11.174 4.281
Current Assets 121.534 135.208 111.867 138.945 140.951 35.430 150.824 147.517 57.123 184.865
Inventories 1.111 3.340 0 21.951 0 6.500 151 0 0 0
Receivables 712 469 404 425 73.373 28.021 149.510 145.156 54.362 183.066
Cash 119.711 131.400 111.463 116.570 67.578 909 1.162 2.361 2.761 1.799
Shareholders Funds 117.747 132.181 131.553 136.724 153.097 14.945 132.330 140.725 13.834 16.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.301 7.096 34.974 21.390 7.046 23.006 19.298 19.612 54.462 172.533
Income in Advance 0 0 0 17.191 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 183.066 euro and cash availability of 1.799 euro.
The company's Equity was valued at 16.612 euro, while total Liabilities amounted to 172.533 euro. Equity increased by 2.855 euro, from 13.834 euro in 2023, to 16.612 in 2024.

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