Financial results - FARINA COMPANY SA

Financial Summary - Farina Company Sa
Unique identification code: 24515101
Registration number: J34/829/2008
Nace: 1071
Sales - Ron
2.042.364
Net Profit - Ron
-34.680
Employees
59
Open Account
Company Farina Company Sa with Fiscal Code 24515101 recorded a turnover of 2024 of 2.042.364, with a net profit of -34.680 and having an average number of employees of 59. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farina Company Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.524.198 1.617.378 1.887.795 1.924.110 1.951.476 1.629.799 1.593.910 1.852.110 2.014.660 2.042.364
Total Income - EUR 2.300.125 2.408.594 2.749.496 2.802.583 2.833.638 2.303.270 2.305.192 2.603.032 2.818.260 2.730.846
Total Expenses - EUR 2.267.176 2.386.397 2.671.029 2.826.464 2.788.306 2.286.747 2.257.307 2.557.443 2.727.045 2.765.526
Gross Profit/Loss - EUR 32.948 22.197 78.467 -23.881 45.332 16.523 47.886 45.588 91.215 -34.680
Net Profit/Loss - EUR 27.880 18.175 65.772 -23.919 34.846 13.741 40.583 38.753 75.615 -34.680
Employees 76 85 88 82 82 70 67 63 66 59
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 1.9%, from 2.014.660 euro in the year 2023, to 2.042.364 euro in 2024. The Net Profit decreased by -75.192 euro, from 75.615 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Farina Company Sa

Rating financiar

Financial Rating -
FARINA COMPANY SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Farina Company Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Farina Company Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Farina Company Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Farina Company Sa - CUI 24515101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 622.800 569.913 564.925 704.549 1.106.606 1.041.272 1.008.404 1.017.544 1.015.682 973.682
Current Assets 1.284.987 1.273.771 1.475.024 1.507.987 1.041.909 1.149.677 1.337.590 1.706.390 1.632.367 1.619.674
Inventories 847.766 736.839 784.355 882.421 823.528 850.984 991.379 1.291.257 1.288.221 1.092.012
Receivables 140.282 180.598 236.658 363.526 66.262 86.354 169.536 217.332 181.121 203.852
Cash 20.175 19.258 277.472 32.618 152.120 212.339 176.675 197.801 163.024 323.810
Shareholders Funds 1.664.170 1.665.372 1.702.964 1.647.793 1.631.401 1.614.214 1.619.001 1.662.776 1.730.867 1.683.984
Social Capital 54.969 54.408 53.487 52.506 51.489 50.513 49.393 49.546 49.396 49.119
Debts 244.925 179.654 339.186 566.093 520.840 577.922 730.341 1.063.718 925.143 916.714
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.619.674 euro in 2024 which includes Inventories of 1.092.012 euro, Receivables of 203.852 euro and cash availability of 323.810 euro.
The company's Equity was valued at 1.683.984 euro, while total Liabilities amounted to 916.714 euro. Equity decreased by -37.209 euro, from 1.730.867 euro in 2023, to 1.683.984 in 2024.

Risk Reports Prices

Reviews - Farina Company Sa

Comments - Farina Company Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.