Financial results - FARES SRL

Financial Summary - Fares Srl
Unique identification code: 971704
Registration number: J1992001091040
Nace: 4683
Sales - Ron
144.298
Net Profit - Ron
10.529
Employees
3
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Company Fares Srl with Fiscal Code 971704 recorded a turnover of 2024 of 144.298, with a net profit of 10.529 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.799 166.647 165.830 141.064 155.441 179.818 141.818 143.344 139.342 144.298
Total Income - EUR 170.957 169.337 168.410 143.422 157.769 182.943 227.520 146.539 150.513 146.275
Total Expenses - EUR 180.078 173.667 181.439 156.827 155.351 180.233 135.691 133.868 129.870 132.486
Gross Profit/Loss - EUR -9.120 -4.330 -13.028 -13.405 2.419 2.710 91.828 12.671 20.643 13.789
Net Profit/Loss - EUR -9.120 -4.330 -14.633 -14.839 841 882 89.557 11.206 19.138 10.529
Employees 8 7 0 6 6 6 3 3 3 3
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 4.1%, from 139.342 euro in the year 2023, to 144.298 euro in 2024. The Net Profit decreased by -8.503 euro, from 19.138 euro in 2023, to 10.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FARES SRL

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Fares 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 - Fares Srl - CUI 971704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.746 12.782 11.408 10.062 8.753 7.494 6.259 5.295 4.210 6.831
Current Assets 79.983 76.095 69.071 71.164 67.749 17.137 16.482 19.928 20.315 50.380
Inventories 79.800 76.059 69.006 70.321 66.000 16.817 14.928 18.175 16.349 35.889
Receivables 91 0 0 0 1.124 154 1.246 355 2.327 4.302
Cash 91 37 64 843 625 166 308 1.398 1.638 10.189
Shareholders Funds -93.302 -96.681 -109.678 -114.339 -111.284 -108.292 -16.333 -5.178 13.976 26.935
Social Capital 450 446 438 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 187.031 185.558 190.157 195.565 187.786 132.923 39.074 30.400 10.549 30.276
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.380 euro in 2024 which includes Inventories of 35.889 euro, Receivables of 4.302 euro and cash availability of 10.189 euro.
The company's Equity was valued at 26.935 euro, while total Liabilities amounted to 30.276 euro. Equity increased by 13.037 euro, from 13.976 euro in 2023, to 26.935 in 2024.

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