Financial results - FARION & PIASTRELLANDO SRL

Financial Summary - Farion & Piastrellando Srl
Unique identification code: 26473339
Registration number: J2010000052385
Nace: 4683
Sales - Ron
81.179
Net Profit - Ron
-44.370
Employees
1
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Company Farion & Piastrellando Srl with Fiscal Code 26473339 recorded a turnover of 2024 of 81.179, with a net profit of -44.370 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farion & Piastrellando Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.949 18.588 28.374 89.752 57.768 91.700 67.583 125.205 101.601 81.179
Total Income - EUR 8.949 30.094 28.652 95.959 57.995 91.710 73.109 125.384 101.627 81.183
Total Expenses - EUR 6.362 42.789 49.268 75.354 55.163 88.209 85.434 117.175 98.399 124.063
Gross Profit/Loss - EUR 2.587 -12.695 -20.616 20.605 2.832 3.501 -12.325 8.209 3.228 -42.880
Net Profit/Loss - EUR 2.319 -13.597 -21.467 18.256 2.254 2.619 -12.954 6.739 2.303 -44.370
Employees 1 0 0 1 1 1 2 2 1 1
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 -19.7%, from 101.601 euro in the year 2023, to 81.179 euro in 2024. The Net Profit decreased by -2.290 euro, from 2.303 euro in 2023, to 0 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 - Farion & Piastrellando Srl - CUI 26473339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.202 3.169 3.115 5.385 6.584 17.186 14.240 11.659 20.579 21.832
Current Assets 117.131 101.001 71.305 111.062 127.611 153.282 142.682 180.166 221.385 155.538
Inventories 29.591 55.327 31.503 40.223 62.612 67.446 49.849 40.022 49.197 23.250
Receivables 57.418 41.190 28.264 42.650 46.621 68.894 78.009 101.938 146.490 77.369
Cash 30.122 4.484 11.538 28.189 18.378 16.942 14.824 38.206 25.698 54.920
Shareholders Funds 108.313 93.611 46.390 63.795 64.814 66.204 51.782 58.682 60.806 16.097
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.795 10.558 28.030 52.653 69.381 104.352 105.139 133.327 181.159 161.274
Income in Advance 8.224 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 "4683 - 4683"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.538 euro in 2024 which includes Inventories of 23.250 euro, Receivables of 77.369 euro and cash availability of 54.920 euro.
The company's Equity was valued at 16.097 euro, while total Liabilities amounted to 161.274 euro. Equity decreased by -44.370 euro, from 60.806 euro in 2023, to 16.097 in 2024.

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