The most important financial indicators for the company Farinette Energi S.r.l. - Unique Identification Number 10249301:
sales in 2023 was
138.333
euro, registering a net profit of
105.712
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -36.3%, from 217.796 euro in the year 2022, to 138.333 euro in 2023.
The Net Profit increased by 66.255 euro, from 39.577 euro in 2022, to 105.712 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
129.666
129.430
123.800
146.085
162.567
147.647
134.592
155.555
143.989
15.101
Current Assets
27.332
26.148
37.988
69.565
100.896
138.863
116.365
133.055
54.737
110.409
Inventories
8.641
6.638
10.939
15.682
19.400
19.160
16.831
9.285
11.493
0
Receivables
15.702
11.948
11.090
9.878
12.855
10.160
7.279
12.290
8.859
100.858
Cash
2.989
7.562
15.960
44.006
68.641
109.544
92.255
111.480
34.385
9.551
Shareholders Funds
-26.745
-5.746
22.462
64.342
112.342
149.691
145.398
166.881
88.256
106.955
Social Capital
357
360
356
350
344
337
331
323
324
323
Debts
184.034
154.230
139.437
150.964
150.865
136.950
105.574
121.891
111.380
18.555
Income in Advance
0
5.174
4.466
391
256
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3511 - 3511"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.409 euro in 2023 which includes Inventories of
0 euro, Receivables of
100.858 euro and cash availability of
9.551 euro.
The company's Equity was valued at
106.955 euro, while total Liabilities amounted to
18.555 euro.
Equity increased by 18.967 euro, from 88.256 euro in 2022, to 106.955 in 2023.
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