Company Farlil Com S.r.l. with Fiscal Code 8545674
recorded a turnover of 2024 of
704.296,
with a net profit of
70.890
and having an average number of employees of
30.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Farlil Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
151.416
149.839
-
220.093
245.191
302.177
339.485
412.685
493.029
704.296
Total Income - EUR
151.461
149.846
-
220.093
246.595
320.571
340.315
412.685
493.029
704.803
Total Expenses - EUR
130.123
130.387
-
179.354
196.960
288.007
323.030
391.935
460.698
612.769
Gross Profit/Loss - EUR
21.337
19.459
-
40.739
49.636
32.564
17.285
20.750
32.331
92.034
Net Profit/Loss - EUR
17.866
16.140
-
38.538
47.170
29.542
14.042
17.413
28.007
70.890
Employees
29
28
-
33
29
31
31
29
28
30
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 43.7%, from 493.029 euro in the year 2023, to 704.296 euro in 2024.
The Net Profit increased by 43.039 euro, from 28.007 euro in 2023, to 70.890 in the last year.
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Financial Rating - FARLIL COM S.R.L.
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Financial Reports - Farlil Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Farlil Com S.r.l. - CUI 8545674
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.801
13.387
-
17.849
27.356
24.238
22.285
22.943
20.758
48.564
Current Assets
65.750
70.362
-
135.291
113.906
123.765
131.210
138.791
149.407
248.271
Inventories
7.765
7.663
-
8.753
7.649
7.057
6.901
13.379
14.748
8.694
Receivables
20.806
26.889
-
32.438
105.390
106.453
107.163
115.450
133.741
228.932
Cash
37.179
35.810
-
94.100
867
10.255
17.147
9.962
919
10.644
Shareholders Funds
58.825
34.506
-
79.578
64.390
47.230
35.966
34.023
28.262
71.051
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
46.915
75.454
-
98.578
101.404
124.839
141.062
152.673
166.789
257.195
Income in Advance
292
289
-
279
274
269
263
264
263
261
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
248.271 euro in 2024 which includes Inventories of
8.694 euro, Receivables of
228.932 euro and cash availability of
10.644 euro.
The company's Equity was valued at
71.051 euro, while total Liabilities amounted to
257.195 euro.
Equity increased by 42.947 euro, from 28.262 euro in 2023, to 71.051 in 2024.
The Debt Ratio was 78.3% in the year 2024.
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