Financial results - FARFEG DISTRIBUTION S.R.L.

Financial Summary - Farfeg Distribution S.r.l.
Unique identification code: 38944103
Registration number: J04/316/2018
Nace: 4711
Sales - Ron
112.548
Net Profit - Ron
4.726
Employees
2
Open Account
Company Farfeg Distribution S.r.l. with Fiscal Code 38944103 recorded a turnover of 2024 of 112.548, with a net profit of 4.726 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farfeg Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 59.308 105.552 84.996 122.750 112.548
Total Income - EUR - - - 0 0 59.349 105.623 85.098 122.975 112.715
Total Expenses - EUR - - - 0 0 54.604 100.010 76.061 119.274 107.225
Gross Profit/Loss - EUR - - - 0 0 4.745 5.613 9.037 3.701 5.490
Net Profit/Loss - EUR - - - 0 0 4.370 4.716 8.226 2.656 4.726
Employees - - - 0 0 1 2 2 3 2
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 -7.8%, from 122.750 euro in the year 2023, to 112.548 euro in 2024. The Net Profit increased by 2.085 euro, from 2.656 euro in 2023, to 4.726 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 - Farfeg Distribution S.r.l. - CUI 38944103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 43 42 15.862 19.350 55.102 53.480 54.102
Inventories - - - 0 0 15.774 14.199 52.065 49.106 45.189
Receivables - - - 0 0 0 3.943 1.795 0 6.580
Cash - - - 43 42 88 1.207 1.241 4.374 2.333
Shareholders Funds - - - 43 42 4.411 9.029 17.283 19.886 24.501
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 11.451 10.321 37.819 33.594 29.601
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.102 euro in 2024 which includes Inventories of 45.189 euro, Receivables of 6.580 euro and cash availability of 2.333 euro.
The company's Equity was valued at 24.501 euro, while total Liabilities amounted to 29.601 euro. Equity increased by 4.726 euro, from 19.886 euro in 2023, to 24.501 in 2024.

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