Financial results - FARINETTE ENERGI S.R.L.

Financial Summary - Farinette Energi S.r.l.
Unique identification code: 10249301
Registration number: J1998000306123
Nace: 3512
Sales - Ron
39.674
Net Profit - Ron
7.110
Employees
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Company Farinette Energi S.r.l. with Fiscal Code 10249301 recorded a turnover of 2024 of 39.674, with a net profit of 7.110 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farinette Energi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.474 242.120 238.262 232.996 230.089 139.316 148.752 217.796 138.333 39.674
Total Income - EUR 274.892 251.100 243.638 236.965 232.673 140.688 151.447 218.823 313.101 55.511
Total Expenses - EUR 253.594 217.225 191.597 185.431 185.779 135.306 125.280 177.264 204.257 47.172
Gross Profit/Loss - EUR 21.299 33.876 52.041 51.534 46.894 5.382 26.167 41.559 108.843 8.339
Net Profit/Loss - EUR 21.222 28.149 42.337 49.181 44.582 3.986 24.707 39.577 105.712 7.110
Employees 17 0 9 8 9 5 4 5 5 0
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 -71.2%, from 138.333 euro in the year 2023, to 39.674 euro in 2024. The Net Profit decreased by -98.012 euro, from 105.712 euro in 2023, to 7.110 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 - Farinette Energi S.r.l. - CUI 10249301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.430 123.800 146.085 162.567 147.647 134.592 155.555 143.989 15.101 42.417
Current Assets 26.148 37.988 69.565 100.896 138.863 116.365 133.055 54.737 110.409 217.954
Inventories 6.638 10.939 15.682 19.400 19.160 16.831 9.285 11.493 0 63.515
Receivables 11.948 11.090 9.878 12.855 10.160 7.279 12.290 8.859 100.858 145.114
Cash 7.562 15.960 44.006 68.641 109.544 92.255 111.480 34.385 9.551 9.325
Shareholders Funds -5.746 22.462 64.342 112.342 149.691 145.398 166.881 88.256 106.955 113.467
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 154.230 139.437 150.964 150.865 136.950 105.574 121.891 111.380 18.555 90.886
Income in Advance 5.174 4.466 391 256 0 0 0 0 0 56.441
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.954 euro in 2024 which includes Inventories of 63.515 euro, Receivables of 145.114 euro and cash availability of 9.325 euro.
The company's Equity was valued at 113.467 euro, while total Liabilities amounted to 90.886 euro. Equity increased by 7.110 euro, from 106.955 euro in 2023, to 113.467 in 2024. The Debt Ratio was 34.8% in the year 2024.

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