Financial results - FARIO INSTAL SRL

Financial Summary - Fario Instal Srl
Unique identification code: 15635567
Registration number: J26/965/2003
Nace: 4221
Sales - Ron
10.189
Net Profit - Ron
-30.754
Employee
3
The most important financial indicators for the company Fario Instal Srl - Unique Identification Number 15635567: sales in 2023 was 10.189 euro, registering a net profit of -30.754 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fario Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198.775 232.781 130.412 52.557 15.920 721.150 283.619 102.326 68.867 10.189
Total Income - EUR 198.807 233.153 133.778 52.715 127.798 611.611 283.678 117.557 58.092 10.206
Total Expenses - EUR 152.487 176.069 94.523 50.590 114.037 436.833 201.312 116.213 95.542 40.878
Gross Profit/Loss - EUR 46.320 57.084 39.255 2.125 13.761 174.778 82.367 1.345 -37.450 -30.672
Net Profit/Loss - EUR 44.626 47.046 32.866 1.598 13.601 168.512 80.019 517 -38.001 -30.754
Employees 3 3 3 3 3 4 3 4 4 3
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 -85.2%, from 68.867 euro in the year 2022, to 10.189 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fario Instal Srl - CUI 15635567

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.296 44.203 44.986 35.753 30.399 23.843 18.565 22.365 18.716 11.440
Current Assets 96.927 184.547 148.960 74.792 155.306 357.973 292.961 203.323 29.726 26.990
Inventories 2.692 2.959 1.362 2.720 113.602 2.326 1.507 15.135 7.059 6.842
Receivables 73.502 130.647 11.923 4.573 17.772 136.002 210.468 15.145 11.569 11.456
Cash 20.734 50.941 135.676 67.500 23.932 219.645 80.986 173.043 11.098 8.692
Shareholders Funds 121.480 169.539 36.598 37.363 50.278 169.016 245.830 198.338 15.805 -14.996
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.120 59.566 157.755 73.232 135.427 212.801 65.696 27.351 32.637 53.427
Income in Advance 0 0 0 0 0 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 "4221 - 4221"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.990 euro in 2023 which includes Inventories of 6.842 euro, Receivables of 11.456 euro and cash availability of 8.692 euro.
The company's Equity was valued at -14.996 euro, while total Liabilities amounted to 53.427 euro. Equity decreased by -30.753 euro, from 15.805 euro in 2022, to -14.996 in 2023.

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