Financial results - FARES IMPORT EXPORT S.R.L.

Financial Summary - Fares Import Export S.r.l.
Unique identification code: 5910627
Registration number: J33/1049/1994
Nace: 4941
Sales - Ron
2.631.105
Net Profit - Ron
39.395
Employees
29
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Company Fares Import Export S.r.l. with Fiscal Code 5910627 recorded a turnover of 2024 of 2.631.105, with a net profit of 39.395 and having an average number of employees of 29. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.499.720 1.819.444 2.030.378 2.084.943 1.942.639 1.655.185 1.809.921 2.466.266 2.172.550 2.631.105
Total Income - EUR 1.519.146 1.832.862 2.050.476 2.103.564 1.981.039 1.702.039 2.142.139 2.821.229 2.575.619 3.047.586
Total Expenses - EUR 1.417.941 1.767.394 2.022.144 2.087.597 1.966.838 1.675.998 2.007.348 2.759.952 2.540.779 2.998.131
Gross Profit/Loss - EUR 101.205 65.468 28.332 15.967 14.201 26.041 134.791 61.277 34.840 49.455
Net Profit/Loss - EUR 89.495 58.231 16.098 13.097 11.188 21.722 114.589 50.311 28.440 39.395
Employees 0 46 0 52 0 50 43 46 22 29
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 21.8%, from 2.172.550 euro in the year 2023, to 2.631.105 euro in 2024. The Net Profit increased by 11.114 euro, from 28.440 euro in 2023, to 39.395 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 Import Export S.r.l. - CUI 5910627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 412.586 593.514 526.534 493.747 437.497 439.773 604.187 594.108 534.732 550.238
Current Assets 169.189 93.539 134.789 101.732 161.937 26.195 257.111 257.559 144.385 196.451
Inventories 13.079 11.180 14.808 12.543 14.137 13.570 8.288 9.900 0 156
Receivables 77.191 65.548 100.266 60.768 141.373 128.392 212.531 145.280 123.781 107.316
Cash 78.919 16.811 19.714 28.421 6.427 -115.767 36.292 102.380 20.604 88.979
Shareholders Funds 284.061 339.395 349.750 356.428 360.713 354.923 461.642 513.385 217.004 237.706
Social Capital 24.837 24.584 24.168 23.724 23.265 22.824 22.317 22.387 22.319 22.194
Debts 297.714 347.658 311.574 239.051 238.721 111.044 399.656 338.282 462.112 508.983
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.451 euro in 2024 which includes Inventories of 156 euro, Receivables of 107.316 euro and cash availability of 88.979 euro.
The company's Equity was valued at 237.706 euro, while total Liabilities amounted to 508.983 euro. Equity increased by 21.914 euro, from 217.004 euro in 2023, to 237.706 in 2024.

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