Financial results - FARES TRADING SRL

Financial Summary - Fares Trading Srl
Unique identification code: 12515795
Registration number: J1999000871200
Nace: 4637
Sales - Ron
32.052.744
Net Profit - Ron
41.187
Employees
352
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Company Fares Trading Srl with Fiscal Code 12515795 recorded a turnover of 2024 of 32.052.744, with a net profit of 41.187 and having an average number of employees of 352. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.147.922 19.233.281 19.495.712 22.061.371 23.846.862 28.644.062 28.956.524 31.764.191 29.266.681 32.052.744
Total Income - EUR 19.158.181 19.239.965 19.518.210 22.075.044 23.857.590 28.667.394 28.972.062 31.784.073 29.300.853 32.132.367
Total Expenses - EUR 19.099.843 19.184.921 19.449.265 22.011.868 23.812.535 28.562.172 28.859.324 31.647.113 29.343.587 32.044.203
Gross Profit/Loss - EUR 58.338 55.044 68.944 63.175 45.055 105.222 112.738 136.960 -42.734 88.165
Net Profit/Loss - EUR 34.388 35.767 46.531 26.059 29.742 87.949 78.415 97.254 -58.949 41.187
Employees 323 325 318 350 357 349 348 332 346 352
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 10.1%, from 29.266.681 euro in the year 2023, to 32.052.744 euro in 2024. The Net Profit increased by 41.187 euro, from 0 euro in 2023, to 41.187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fares Trading Srl - CUI 12515795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.490 10.838 8.787 3.858 4.029 7.204 14.980 14.345 11.526 10.882
Current Assets 7.098.976 6.188.478 6.722.557 6.817.157 8.464.918 8.810.706 9.839.953 13.448.947 11.835.513 11.821.189
Inventories 1.979.894 1.517.565 1.959.662 2.046.317 2.617.391 3.048.102 2.494.929 3.777.329 2.619.196 2.143.819
Receivables 4.455.769 3.858.999 4.057.539 4.334.304 5.198.382 5.063.721 5.685.130 8.297.300 8.511.766 6.538.267
Cash 663.314 811.913 705.355 436.536 649.144 698.884 1.659.895 1.374.318 704.552 3.139.103
Shareholders Funds 134.890 166.872 210.579 232.773 258.008 341.066 411.916 363.102 214.068 215.473
Social Capital 15.478 15.320 15.061 14.785 14.498 14.223 13.908 13.951 13.909 13.831
Debts 6.969.576 6.032.445 6.520.765 6.588.242 8.210.939 8.476.845 9.443.016 13.100.190 11.632.971 11.616.598
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.821.189 euro in 2024 which includes Inventories of 2.143.819 euro, Receivables of 6.538.267 euro and cash availability of 3.139.103 euro.
The company's Equity was valued at 215.473 euro, while total Liabilities amounted to 11.616.598 euro. Equity increased by 2.602 euro, from 214.068 euro in 2023, to 215.473 in 2024.

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