Financial results - FARKYP PLAST S.R.L.

Financial Summary - Farkyp Plast S.r.l.
Unique identification code: 48778148
Registration number: J26/1372/2023
Nace: 2223
Sales - Ron
57.300
Net Profit - Ron
3.535
Employees
3
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Company Farkyp Plast S.r.l. with Fiscal Code 48778148 recorded a turnover of 2024 of 57.300, with a net profit of 3.535 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farkyp Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 23.875 57.300
Total Income - EUR - - - - - - - - 23.875 66.691
Total Expenses - EUR - - - - - - - - 19.579 62.651
Gross Profit/Loss - EUR - - - - - - - - 4.296 4.040
Net Profit/Loss - EUR - - - - - - - - 4.057 3.535
Employees - - - - - - - - 2 3
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 141.3%, from 23.875 euro in the year 2023, to 57.300 euro in 2024. The Net Profit decreased by -499 euro, from 4.057 euro in 2023, to 3.535 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 - Farkyp Plast S.r.l. - CUI 48778148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 19.328 18.581
Inventories - - - - - - - - 2.711 2.943
Receivables - - - - - - - - 10.108 0
Cash - - - - - - - - 6.509 15.637
Shareholders Funds - - - - - - - - 4.098 7.610
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 15.230 10.970
Income in Advance - - - - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.581 euro in 2024 which includes Inventories of 2.943 euro, Receivables of 0 euro and cash availability of 15.637 euro.
The company's Equity was valued at 7.610 euro, while total Liabilities amounted to 10.970 euro. Equity increased by 3.535 euro, from 4.098 euro in 2023, to 7.610 in 2024.

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