Financial results - FARINPROD SRL

Financial Summary - Farinprod Srl
Unique identification code: 16065847
Registration number: J2004000022374
Nace: 1061
Sales - Ron
696.059
Net Profit - Ron
71.442
Employees
12
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Company Farinprod Srl with Fiscal Code 16065847 recorded a turnover of 2024 of 696.059, with a net profit of 71.442 and having an average number of employees of 12. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.431 543.430 687.478 715.958 578.621 513.516 911.623 706.230 775.985 696.059
Total Income - EUR 324.906 533.408 624.569 687.048 682.439 716.958 1.112.786 983.788 1.053.073 1.047.691
Total Expenses - EUR 301.049 462.685 518.030 680.820 616.005 664.371 647.024 896.063 970.313 975.307
Gross Profit/Loss - EUR 23.857 70.722 106.539 6.228 66.434 52.587 465.763 87.725 82.760 72.384
Net Profit/Loss - EUR 20.018 59.407 85.455 -726 61.573 48.582 458.408 82.077 44.673 71.442
Employees 12 13 13 11 12 12 12 12 12 12
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 -9.8%, from 775.985 euro in the year 2023, to 696.059 euro in 2024. The Net Profit increased by 27.019 euro, from 44.673 euro in 2023, to 71.442 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 - Farinprod Srl - CUI 16065847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.081 160.023 239.435 155.265 207.448 211.676 475.728 672.571 712.644 712.029
Current Assets 141.243 223.228 250.244 256.564 337.735 455.918 763.150 558.079 521.970 510.540
Inventories 122.013 138.831 132.215 174.287 239.253 245.078 399.429 340.333 334.447 316.579
Receivables 13.071 78.393 107.755 96.297 111.028 189.350 224.369 198.761 160.378 189.528
Cash 6.160 6.004 10.274 -14.021 -12.546 21.490 139.351 18.985 27.146 4.433
Shareholders Funds 237.309 282.605 334.382 287.257 343.268 385.342 841.080 731.317 773.772 840.890
Social Capital 46.074 45.604 44.833 44.010 43.158 42.339 41.401 41.529 41.403 41.172
Debts 92.016 100.647 155.297 124.572 201.916 282.252 397.798 499.333 460.842 381.679
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510.540 euro in 2024 which includes Inventories of 316.579 euro, Receivables of 189.528 euro and cash availability of 4.433 euro.
The company's Equity was valued at 840.890 euro, while total Liabilities amounted to 381.679 euro. Equity increased by 71.442 euro, from 773.772 euro in 2023, to 840.890 in 2024.

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