Financial results - FARKAS-ELES S.R.L.

Financial Summary - Farkas-Eles S.r.l.
Unique identification code: 15124058
Registration number: J01/28/2003
Nace: 1623
Sales - Ron
47.068
Net Profit - Ron
8.544
Employees
2
Open Account
Company Farkas-Eles S.r.l. with Fiscal Code 15124058 recorded a turnover of 2024 of 47.068, with a net profit of 8.544 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farkas-Eles S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.062 37.013 36.387 34.485 29.155 26.238 34.288 35.480 36.015 47.068
Total Income - EUR 33.856 37.807 37.167 33.905 28.652 27.401 33.450 35.883 36.227 47.269
Total Expenses - EUR 32.637 36.276 35.662 32.467 32.817 21.323 29.184 31.694 29.789 38.258
Gross Profit/Loss - EUR 1.219 1.530 1.505 1.438 -4.165 6.078 4.267 4.189 6.439 9.010
Net Profit/Loss - EUR 227 1.152 1.133 1.093 -4.596 5.609 3.924 3.841 6.097 8.544
Employees 2 2 2 2 2 1 1 1 1 2
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 increased by 31.4%, from 36.015 euro in the year 2023, to 47.068 euro in 2024. The Net Profit increased by 2.481 euro, from 6.097 euro in 2023, to 8.544 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 - Farkas-Eles S.r.l. - CUI 15124058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.203 2.098 1.992 1.883 1.823 1.753 1.678
Current Assets 5.496 2.461 2.419 4.109 203 2.130 3.348 4.798 7.716 9.865
Inventories 4.558 2.271 2.233 3.687 99 1.725 3.221 4.490 1.691 9.073
Receivables 162 0 0 0 0 0 0 0 0 0
Cash 776 190 187 422 104 404 127 308 6.025 792
Shareholders Funds -11.813 -10.540 -10.362 -9.053 -13.474 -7.610 -3.517 313 344 5.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.309 13.001 12.781 15.364 15.775 11.731 8.748 6.308 9.124 6.241
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 "1623 - 1623"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.865 euro in 2024 which includes Inventories of 9.073 euro, Receivables of 0 euro and cash availability of 792 euro.
The company's Equity was valued at 5.302 euro, while total Liabilities amounted to 6.241 euro. Equity increased by 4.960 euro, from 344 euro in 2023, to 5.302 in 2024.

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