The most important financial indicators for the company Farex Sa - Unique Identification Number 2267790:
sales in 2023 was
278.409
euro, registering a net profit of
-39.539
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Farex Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
276.340
270.960
207.945
190.357
175.676
207.179
222.453
216.050
344.429
278.409
Total Income - EUR
278.300
271.847
212.607
201.496
175.856
212.933
228.128
302.542
365.061
284.028
Total Expenses - EUR
277.677
352.588
221.127
151.088
139.115
200.754
214.313
293.720
334.878
320.733
Gross Profit/Loss - EUR
622
-80.741
-8.519
50.408
36.741
12.180
13.815
8.822
30.183
-36.705
Net Profit/Loss - EUR
622
-80.741
-8.519
48.198
34.986
10.050
11.584
5.595
25.689
-39.539
Employees
19
14
8
8
8
7
7
5
4
4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -18.9%, from 344.429 euro in the year 2022, to 278.409 euro in 2023.
The Net Profit decreased by -25.611 euro, from 25.689 euro in 2022, to 0 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 -
Farex Sa - CUI 2267790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
745.381
743.822
730.188
548.437
446.555
423.789
413.331
504.397
496.308
502.888
Current Assets
211.450
164.289
129.512
158.933
156.105
178.424
193.318
159.273
221.082
179.413
Inventories
88.699
9.974
9.724
9.553
9.377
0
17.522
0
0
0
Receivables
68.424
95.634
79.754
74.216
34.487
94.310
115.806
149.596
189.724
176.499
Cash
54.327
58.680
40.034
75.165
112.240
84.113
59.990
9.677
31.358
2.915
Shareholders Funds
936.168
863.241
845.300
693.121
589.126
578.221
578.938
563.630
591.067
549.736
Social Capital
835.611
771.935
764.062
751.133
737.348
723.069
709.361
693.630
695.782
693.672
Debts
20.664
44.871
14.400
14.249
13.535
23.991
27.711
100.040
126.323
132.566
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
179.413 euro in 2023 which includes Inventories of
0 euro, Receivables of
176.499 euro and cash availability of
2.915 euro.
The company's Equity was valued at
549.736 euro, while total Liabilities amounted to
132.566 euro.
Equity decreased by -39.539 euro, from 591.067 euro in 2022, to 549.736 in 2023.
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Comments - Farex Sa