Company Faresin Romania Srl with Fiscal Code 14798329
recorded a turnover of 2024 of
3.205.775,
with a net profit of
282.234
and having an average number of employees of
25.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Faresin Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.335.235
2.454.293
2.732.523
3.906.801
5.005.395
5.347.418
4.644.388
5.137.218
5.468.815
3.205.775
Total Income - EUR
2.373.469
2.598.136
3.271.097
4.843.094
6.334.167
7.315.639
6.665.332
6.296.454
6.401.756
3.636.047
Total Expenses - EUR
2.363.681
2.535.013
3.104.157
4.372.324
5.675.848
5.924.014
5.311.108
4.355.052
4.363.899
3.313.775
Gross Profit/Loss - EUR
9.789
63.123
166.940
470.770
658.319
1.391.625
1.354.224
1.941.401
2.037.856
322.272
Net Profit/Loss - EUR
5.206
52.924
100.979
416.724
565.660
1.213.188
1.166.277
1.665.018
1.779.150
282.234
Employees
26
28
0
33
33
33
32
30
26
25
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 decreased by -41.1%, from 5.468.815 euro in the year 2023, to 3.205.775 euro in 2024.
The Net Profit decreased by -1.486.973 euro, from 1.779.150 euro in 2023, to 282.234 in the last year.
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Financial Rating - FARESIN ROMANIA SRL
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Financial Reports - Faresin Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Faresin Romania Srl - CUI 14798329
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
1.877.412
Current Assets
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
4.209.915
Inventories
236.950
340.879
476.109
648.912
375.552
323.204
482.257
444.819
396.486
443.406
Receivables
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
3.494.982
Cash
205.103
308.315
267.711
216.134
407.373
484.557
585.551
186.307
353.630
271.526
Shareholders Funds
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
3.844.997
Social Capital
740.531
732.979
720.575
707.351
693.653
680.503
665.412
667.476
665.452
661.733
Debts
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
2.252.588
Income in Advance
0
0
1
0
0
48.342
19.767
2.017
183
393
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
"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
4.209.915 euro in 2024 which includes Inventories of
443.406 euro, Receivables of
3.494.982 euro and cash availability of
271.526 euro.
The company's Equity was valued at
3.844.997 euro, while total Liabilities amounted to
2.252.588 euro.
Equity increased by 282.234 euro, from 3.582.786 euro in 2023, to 3.844.997 in 2024.
The Debt Ratio was 36.9% in the year 2024.
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