Financial results - FARINSAN SA

Financial Summary - Farinsan Sa
Unique identification code: 8583155
Registration number: J52/400/1996
Nace: 1061
Sales - Ron
16.168.358
Net Profit - Ron
1.060.013
Employees
66
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Company Farinsan Sa with Fiscal Code 8583155 recorded a turnover of 2024 of 16.168.358, with a net profit of 1.060.013 and having an average number of employees of 66. 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 - Farinsan Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.303.864 14.258.839 13.524.087 13.775.825 12.768.457 12.992.552 14.432.048 24.467.385 17.380.109 16.168.358
Total Income - EUR 17.806.260 15.267.223 14.689.500 15.121.955 12.273.661 13.301.387 14.521.281 24.518.966 18.110.226 16.296.399
Total Expenses - EUR 17.713.969 15.179.261 14.664.888 14.932.181 12.202.086 13.207.771 14.097.263 22.729.652 16.266.120 15.057.602
Gross Profit/Loss - EUR 92.291 87.962 24.612 189.773 71.574 93.616 424.017 1.789.314 1.844.106 1.238.797
Net Profit/Loss - EUR 69.901 71.299 -48.525 152.345 60.609 80.561 360.169 1.519.753 1.581.913 1.060.013
Employees 180 189 185 125 70 66 61 62 66 66
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 -6.4%, from 17.380.109 euro in the year 2023, to 16.168.358 euro in 2024. The Net Profit decreased by -513.059 euro, from 1.581.913 euro in 2023, to 1.060.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farinsan Sa - CUI 8583155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.752.685 1.698.974 1.425.558 1.341.646 1.240.181 969.047 996.264 1.819.244 1.832.542 2.690.138
Current Assets 3.695.966 3.242.553 3.105.652 3.100.500 3.117.164 2.752.693 3.826.219 3.631.375 4.633.772 4.977.395
Inventories 1.152.866 970.251 947.808 865.393 980.187 847.300 1.144.216 1.113.538 1.020.281 923.524
Receivables 2.449.457 2.148.417 2.081.039 2.142.963 2.097.991 1.857.028 2.537.932 2.441.971 1.833.696 1.623.320
Cash 93.643 123.884 76.806 92.144 38.987 48.364 144.071 75.866 1.779.795 2.430.551
Shareholders Funds 790.869 853.596 790.627 928.463 971.092 886.733 1.228.183 2.670.635 4.164.177 4.193.500
Social Capital 499.941 494.842 486.469 477.541 468.293 459.415 449.227 450.621 449.255 446.744
Debts 4.967.232 4.445.534 4.089.325 3.723.278 3.574.682 3.031.914 3.847.744 3.176.651 1.973.274 3.286.124
Income in Advance 51.819 21.295 10.750 3.143 3.082 3.023 2.762 78.847 558.425 555.304
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 4.977.395 euro in 2024 which includes Inventories of 923.524 euro, Receivables of 1.623.320 euro and cash availability of 2.430.551 euro.
The company's Equity was valued at 4.193.500 euro, while total Liabilities amounted to 3.286.124 euro. Equity increased by 52.595 euro, from 4.164.177 euro in 2023, to 4.193.500 in 2024. The Debt Ratio was 40.9% in the year 2024.

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