Financial results - FARIA SRL

Financial Summary - Faria Srl
Unique identification code: 1116373
Registration number: J1992000476080
Nace: 1330
Sales - Ron
746.843
Net Profit - Ron
174
Employees
3
Open Account
Company Faria Srl with Fiscal Code 1116373 recorded a turnover of 2024 of 746.843, with a net profit of 174 and having an average number of employees of 3. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.560 138.394 118.435 104.713 124.010 176.960 198.439 304.650 535.820 746.843
Total Income - EUR 135.508 158.040 126.450 123.714 152.361 189.635 228.612 322.542 539.714 746.905
Total Expenses - EUR 134.056 153.468 125.644 123.242 149.712 180.387 228.025 319.251 539.115 746.185
Gross Profit/Loss - EUR 1.452 4.572 806 472 2.649 9.247 587 3.291 598 720
Net Profit/Loss - EUR 1.213 3.876 249 199 2.220 8.007 475 2.791 124 174
Employees 4 3 4 6 0 4 5 5 3 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 increased by 40.2%, from 535.820 euro in the year 2023, to 746.843 euro in 2024. The Net Profit increased by 51 euro, from 124 euro in 2023, to 174 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Faria Srl - CUI 1116373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.583 117.922 112.561 94.269 70.935 69.489 98.432 89.611 89.581 83.109
Current Assets 124.975 135.628 141.340 147.789 173.570 202.995 217.985 213.819 159.232 260.245
Inventories 110.381 124.977 128.897 138.968 159.371 169.981 190.535 204.344 104.363 187.662
Receivables 12.354 5.756 11.856 7.228 12.515 19.230 19.213 6.230 19.919 26.877
Cash 2.240 4.895 587 1.592 1.683 13.784 8.236 3.245 34.950 45.706
Shareholders Funds 217.933 219.586 216.119 212.352 210.460 214.477 204.877 208.303 205.177 204.205
Social Capital 175.478 173.688 170.749 167.616 164.370 161.254 157.678 158.167 157.687 156.806
Debts 40.626 33.964 38.079 29.997 34.045 58.007 111.540 95.127 48.690 151.219
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.245 euro in 2024 which includes Inventories of 187.662 euro, Receivables of 26.877 euro and cash availability of 45.706 euro.
The company's Equity was valued at 204.205 euro, while total Liabilities amounted to 151.219 euro. Equity increased by 174 euro, from 205.177 euro in 2023, to 204.205 in 2024.

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