Financial results - FARES S.R.L.

Financial Summary - Fares S.r.l.
Unique identification code: 792059
Registration number: J32/786/1991
Nace: 2511
Sales - Ron
37.415
Net Profit - Ron
4.505
Employees
2
Open Account
Company Fares S.r.l. with Fiscal Code 792059 recorded a turnover of 2024 of 37.415, with a net profit of 4.505 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.115 58.297 52.437 53.350 53.813 50.206 46.357 47.692 46.408 37.415
Total Income - EUR 65.115 58.297 52.437 53.350 53.813 50.206 46.357 47.692 46.408 37.415
Total Expenses - EUR 40.573 48.541 44.719 39.502 45.434 37.450 30.942 29.717 35.690 32.536
Gross Profit/Loss - EUR 24.542 9.756 7.718 13.848 8.379 12.757 15.415 17.975 10.717 4.879
Net Profit/Loss - EUR 22.589 9.173 7.194 13.314 7.841 12.291 14.951 17.498 10.253 4.505
Employees 5 6 6 4 3 3 2 2 2 2
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 -18.9%, from 46.408 euro in the year 2023, to 37.415 euro in 2024. The Net Profit decreased by -5.691 euro, from 10.253 euro in 2023, to 4.505 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 - Fares S.r.l. - CUI 792059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.866 43.669 40.331 37.441 34.145 32.006 30.112 29.477 28.130 26.758
Current Assets 61.548 36.927 35.119 39.655 42.216 47.569 42.025 48.698 45.476 40.433
Inventories 5.721 5.711 7.094 6.569 8.177 8.250 8.937 11.538 9.944 9.893
Receivables 16.886 21.839 18.561 13.551 13.364 17.260 9.373 9.988 15.749 12.370
Cash 38.940 9.377 9.465 19.535 20.675 22.059 23.715 27.171 19.782 18.170
Shareholders Funds 99.360 69.665 66.923 70.414 68.501 72.465 67.285 72.825 67.088 63.177
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.072 10.949 8.549 6.763 7.908 7.126 4.853 5.350 6.518 4.014
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.433 euro in 2024 which includes Inventories of 9.893 euro, Receivables of 12.370 euro and cash availability of 18.170 euro.
The company's Equity was valued at 63.177 euro, while total Liabilities amounted to 4.014 euro. Equity decreased by -3.537 euro, from 67.088 euro in 2023, to 63.177 in 2024.

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