Financial results - FARID SRL

Financial Summary - Farid Srl
Unique identification code: 17394490
Registration number: J12/1070/2005
Nace: 6820
Sales - Ron
129.913
Net Profit - Ron
12.752
Employees
2
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Company Farid Srl with Fiscal Code 17394490 recorded a turnover of 2024 of 129.913, with a net profit of 12.752 and having an average number of employees of 2. 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 - Farid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.567 191.228 255.089 215.457 256.065 84.057 70.595 66.392 126.085 129.913
Total Income - EUR 172.225 196.869 259.563 219.216 272.203 94.318 76.991 76.075 147.408 139.223
Total Expenses - EUR 113.485 117.148 138.599 139.278 143.471 67.506 50.240 130.098 137.517 120.225
Gross Profit/Loss - EUR 58.741 79.721 120.964 79.938 128.733 26.812 26.751 -54.023 9.890 18.998
Net Profit/Loss - EUR 49.175 66.953 114.954 77.746 126.011 25.935 25.981 -54.763 8.416 12.752
Employees 10 10 10 10 10 3 3 3 2 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 increased by 3.6%, from 126.085 euro in the year 2023, to 129.913 euro in 2024. The Net Profit increased by 4.383 euro, from 8.416 euro in 2023, to 12.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farid Srl - CUI 17394490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.118 130.316 120.217 111.455 101.672 93.147 415.777 398.936 575.984 623.308
Current Assets 312.739 397.185 489.492 580.995 680.706 709.141 392.004 365.104 231.779 200.626
Inventories 189 310 1.396 1.547 588 347 265 266 0 16.217
Receivables 30.331 18.381 16.215 4.130 14.601 16.269 14.470 20.167 18.281 1.071
Cash 282.218 378.494 471.881 575.318 665.517 692.524 377.270 344.671 213.498 183.338
Shareholders Funds 74.016 140.214 252.795 325.901 445.601 463.088 478.800 222.744 230.485 241.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 377.825 387.725 356.801 366.555 336.777 339.200 349.749 548.243 584.201 607.688
Income in Advance 558 4.567 543 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 200.626 euro in 2024 which includes Inventories of 16.217 euro, Receivables of 1.071 euro and cash availability of 183.338 euro.
The company's Equity was valued at 241.950 euro, while total Liabilities amounted to 607.688 euro. Equity increased by 12.753 euro, from 230.485 euro in 2023, to 241.950 in 2024.

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