Financial results - FARETI LOGISTIC S.R.L.

Financial Summary - Fareti Logistic S.r.l.
Unique identification code: 41222616
Registration number: J29/2017/2019
Nace: 4941
Sales - Ron
86.795
Net Profit - Ron
31.448
Employees
3
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Company Fareti Logistic S.r.l. with Fiscal Code 41222616 recorded a turnover of 2024 of 86.795, with a net profit of 31.448 and having an average number of employees of 3. 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 - Fareti Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.069 80.258 91.766 114.372 117.427 86.795
Total Income - EUR - - - - 28.069 80.258 91.766 114.372 117.427 89.442
Total Expenses - EUR - - - - 12.022 49.083 54.271 73.458 71.578 54.919
Gross Profit/Loss - EUR - - - - 16.047 31.175 37.494 40.913 45.849 34.523
Net Profit/Loss - EUR - - - - 15.386 30.411 36.687 39.792 44.698 31.448
Employees - - - - 1 2 4 5 4 3
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 -25.7%, from 117.427 euro in the year 2023, to 86.795 euro in 2024. The Net Profit decreased by -12.999 euro, from 44.698 euro in 2023, to 31.448 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 - Fareti Logistic S.r.l. - CUI 41222616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 995 7.845 8.383 16.347 9.998 9.792
Current Assets - - - - 16.923 43.852 75.911 52.804 47.036 39.193
Inventories - - - - 6 132 87 0 0 0
Receivables - - - - 7.969 16.455 26.329 50.630 45.640 33.940
Cash - - - - 8.948 27.265 49.495 2.175 1.397 5.253
Shareholders Funds - - - - 15.428 45.547 76.435 39.841 44.746 31.497
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.490 6.150 7.859 29.310 12.289 17.488
Income in Advance - - - - 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 39.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.940 euro and cash availability of 5.253 euro.
The company's Equity was valued at 31.497 euro, while total Liabilities amounted to 17.488 euro. Equity decreased by -12.999 euro, from 44.746 euro in 2023, to 31.497 in 2024.

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