Financial results - FARNAS ROBKAR S.R.L.

Financial Summary - Farnas Robkar S.r.l.
Unique identification code: 34808923
Registration number: J31/316/2015
Nace: 4711
Sales - Ron
511.471
Net Profit - Ron
14.950
Employees
4
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Company Farnas Robkar S.r.l. with Fiscal Code 34808923 recorded a turnover of 2024 of 511.471, with a net profit of 14.950 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farnas Robkar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.187 227.079 322.199 360.406 362.326 351.795 389.609 456.753 499.392 511.471
Total Income - EUR 80.187 227.381 322.491 360.810 362.852 352.681 390.021 457.600 502.576 512.768
Total Expenses - EUR 71.877 206.773 292.711 336.695 343.491 345.946 380.721 437.184 484.984 494.599
Gross Profit/Loss - EUR 8.310 20.607 29.780 24.115 19.361 6.735 9.300 20.416 17.592 18.169
Net Profit/Loss - EUR 7.171 17.998 26.317 21.080 16.345 3.934 7.026 16.366 13.783 14.950
Employees 2 3 3 5 5 4 4 4 4 4
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 3.0%, from 499.392 euro in the year 2023, to 511.471 euro in 2024. The Net Profit increased by 1.243 euro, from 13.783 euro in 2023, to 14.950 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 - Farnas Robkar S.r.l. - CUI 34808923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 581 352 128 13.847 15.305 15.783 10.606 9.424 4.013 14.752
Current Assets 14.982 25.810 31.683 36.616 44.367 47.234 59.381 58.204 73.543 62.441
Inventories 14.568 17.398 19.432 12.011 12.548 30.971 20.772 52.596 60.815 53.616
Receivables 153 392 1.563 146 143 829 137 1.025 249 3.336
Cash 261 8.021 10.687 24.459 31.676 15.434 38.472 4.582 12.480 5.489
Shareholders Funds 7.216 18.053 26.372 42.133 52.457 45.101 47.488 29.358 43.052 36.786
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 8.347 8.109 5.439 8.330 7.215 17.916 22.499 38.269 34.504 40.406
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.441 euro in 2024 which includes Inventories of 53.616 euro, Receivables of 3.336 euro and cash availability of 5.489 euro.
The company's Equity was valued at 36.786 euro, while total Liabilities amounted to 40.406 euro. Equity decreased by -6.025 euro, from 43.052 euro in 2023, to 36.786 in 2024.

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