The most important financial indicators for the company Faresin Romania Srl - Unique Identification Number 14798329:
sales in 2023 was
5.468.815
euro, registering a net profit of
1.779.150
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.8%, from 5.137.218 euro in the year 2022, to 5.468.815 euro in 2023.
The Net Profit increased by 119.182 euro, from 1.665.018 euro in 2022, to 1.779.150 in the last year.
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 -
Faresin Romania Srl - CUI 14798329
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.157.469
2.776.686
2.710.165
2.568.724
3.595.053
3.289.594
3.006.377
3.126.186
2.923.901
2.362.110
Current Assets
2.728.952
3.074.029
3.254.622
3.237.871
3.330.701
3.081.058
3.165.950
3.825.489
5.436.843
4.900.665
Inventories
395.115
236.950
340.879
476.109
648.912
375.552
323.204
482.257
444.819
396.486
Receivables
2.081.435
2.631.976
2.605.428
2.494.051
2.465.655
2.298.132
2.358.188
2.757.680
4.805.718
4.150.550
Cash
252.402
205.103
308.315
267.711
216.134
407.373
484.557
585.551
186.307
353.630
Shareholders Funds
4.208.480
3.778.599
2.929.876
2.981.277
3.716.395
4.214.473
5.347.764
4.918.919
3.056.379
3.582.786
Social Capital
734.401
740.531
732.979
720.575
707.351
693.653
680.503
665.412
667.476
665.452
Debts
1.679.450
2.073.899
3.037.992
2.828.488
3.212.543
2.161.076
781.072
2.019.043
5.312.184
3.690.623
Income in Advance
0
0
0
1
0
0
48.342
19.767
2.017
183
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.900.665 euro in 2023 which includes Inventories of
396.486 euro, Receivables of
4.150.550 euro and cash availability of
353.630 euro.
The company's Equity was valued at
3.582.786 euro, while total Liabilities amounted to
3.690.623 euro.
Equity increased by 535.676 euro, from 3.056.379 euro in 2022, to 3.582.786 in 2023.
The Debt Ratio was 50.7% in the year 2023.
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Comments - Faresin Romania Srl