Financial results - FARES SA ORASTIE

Financial Summary - Fares Sa Orastie
Unique identification code: 2147475
Registration number: J20/241/1991
Nace: 1721
Sales - Ron
3.457.501
Net Profit - Ron
395.894
Employees
85
Open Account
Company Fares Sa Orastie with Fiscal Code 2147475 recorded a turnover of 2024 of 3.457.501, with a net profit of 395.894 and having an average number of employees of 85. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fares Sa Orastie

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.286.248 2.376.216 2.465.349 2.624.549 2.786.686 2.821.625 2.921.120 3.698.054 3.240.288 3.457.501
Total Income - EUR 2.309.689 2.392.791 2.483.069 2.663.450 2.834.124 2.866.020 2.969.626 3.733.664 3.257.095 3.842.515
Total Expenses - EUR 2.226.131 2.288.311 2.375.311 2.536.090 2.691.372 2.692.673 2.843.783 3.559.442 3.171.920 3.406.239
Gross Profit/Loss - EUR 83.558 104.479 107.758 127.360 142.752 173.347 125.844 174.222 85.175 436.276
Net Profit/Loss - EUR 60.428 78.145 83.285 98.584 112.756 140.765 99.083 138.484 60.281 395.894
Employees 77 88 84 85 90 90 94 88 87 85
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 7.3%, from 3.240.288 euro in the year 2023, to 3.457.501 euro in 2024. The Net Profit increased by 335.950 euro, from 60.281 euro in 2023, to 395.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fares Sa Orastie - CUI 2147475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.960.463 2.299.467 2.510.905 2.622.918 2.729.623 2.622.067 2.481.869 2.840.041 3.168.000 3.434.023
Current Assets 1.304.565 1.057.829 915.000 870.498 816.587 924.609 1.188.525 978.256 598.787 991.820
Inventories 57.479 40.995 38.145 42.603 52.162 67.871 107.869 209.712 60.455 131.117
Receivables 1.211.988 995.910 844.360 799.978 745.081 793.997 1.043.338 724.671 284.242 603.966
Cash 34.428 20.261 31.843 27.277 18.716 62.125 36.715 43.269 253.488 256.139
Shareholders Funds 3.003.666 3.051.178 3.082.832 3.124.840 3.177.079 3.257.615 3.284.457 3.433.131 3.483.002 3.859.430
Social Capital 115.730 114.550 112.611 110.545 108.404 106.349 103.990 104.313 103.997 103.416
Debts 257.036 306.119 338.864 364.444 365.078 285.361 385.936 385.165 306.144 566.413
Income in Advance 4.326 4.282 4.209 4.132 4.052 3.700 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 991.820 euro in 2024 which includes Inventories of 131.117 euro, Receivables of 603.966 euro and cash availability of 256.139 euro.
The company's Equity was valued at 3.859.430 euro, while total Liabilities amounted to 566.413 euro. Equity increased by 395.894 euro, from 3.483.002 euro in 2023, to 3.859.430 in 2024.

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