Company Farex Sa with Fiscal Code 2267790
recorded a turnover of 2024 of
257.321,
with a net profit of
7.559
and having an average number of employees of
4.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Farex Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
270.960
207.945
190.357
175.676
207.179
222.453
216.050
344.429
278.409
257.321
Total Income - EUR
271.847
212.607
201.496
175.856
212.933
228.128
302.542
365.061
284.028
267.384
Total Expenses - EUR
352.588
221.127
151.088
139.115
200.754
214.313
293.720
334.878
320.733
251.803
Gross Profit/Loss - EUR
-80.741
-8.519
50.408
36.741
12.180
13.815
8.822
30.183
-36.705
15.580
Net Profit/Loss - EUR
-80.741
-8.519
48.198
34.986
10.050
11.584
5.595
25.689
-39.539
7.559
Employees
14
8
8
8
7
7
5
4
4
4
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 -7.1%, from 278.409 euro in the year 2023, to 257.321 euro in 2024.
The Net Profit increased by 7.559 euro, from 0 euro in 2023, to 7.559 in the last year.
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Financial Rating - FAREX SA
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Prob. of insolvency - Farex Sa
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Insolvency Probability
Financial Reports - Farex Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Farex Sa - CUI 2267790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
743.822
730.188
548.437
446.555
423.789
413.331
504.397
496.308
502.888
482.318
Current Assets
164.289
129.512
158.933
156.105
178.424
193.318
159.273
221.082
179.413
192.131
Inventories
9.974
9.724
9.553
9.377
0
17.522
0
0
0
0
Receivables
95.634
79.754
74.216
34.487
94.310
115.806
149.596
189.724
176.499
186.561
Cash
58.680
40.034
75.165
112.240
84.113
59.990
9.677
31.358
2.915
5.570
Shareholders Funds
863.241
845.300
693.121
589.126
578.221
578.938
563.630
591.067
549.736
554.222
Social Capital
771.935
764.062
751.133
737.348
723.069
709.361
693.630
695.782
693.672
689.796
Debts
44.871
14.400
14.249
13.535
23.991
27.711
100.040
126.323
132.566
120.226
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
192.131 euro in 2024 which includes Inventories of
0 euro, Receivables of
186.561 euro and cash availability of
5.570 euro.
The company's Equity was valued at
554.222 euro, while total Liabilities amounted to
120.226 euro.
Equity increased by 7.559 euro, from 549.736 euro in 2023, to 554.222 in 2024.
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