Financial results - FAROL SRL

Financial Summary - Farol Srl
Unique identification code: 1482935
Registration number: J38/2/1992
Nace: 4773
Sales - Ron
14.995
Net Profit - Ron
5.481
Employee
The most important financial indicators for the company Farol Srl - Unique Identification Number 1482935: sales in 2023 was 14.995 euro, registering a net profit of 5.481 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.243 200.037 196.078 190.813 206.724 219.091 145.426 53.737 14.792 14.995
Total Income - EUR 196.631 200.285 196.081 190.813 206.724 219.091 145.426 202.344 18.819 23.497
Total Expenses - EUR 184.490 183.487 173.207 157.698 171.109 181.967 135.075 66.698 6.274 16.783
Gross Profit/Loss - EUR 12.141 16.798 22.873 33.116 35.616 37.124 10.351 135.646 12.544 6.714
Net Profit/Loss - EUR 9.701 13.747 18.877 30.901 33.548 34.933 8.969 133.876 12.006 5.481
Employees 3 4 3 2 3 3 3 3 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.7%, from 14.792 euro in the year 2022, to 14.995 euro in 2023. The Net Profit decreased by -6.488 euro, from 12.006 euro in 2022, to 5.481 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farol Srl - CUI 1482935

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.380 33.450 21.927 21.017 20.102 19.712 16.202 15.843 15.892 22.576
Current Assets 51.332 71.754 68.437 85.709 81.483 83.674 92.215 151.252 9.889 4.469
Inventories 26.754 27.045 24.706 25.176 16.432 22.574 18.880 0 0 0
Receivables 11.586 12.385 7.792 14.003 19.013 17.155 18.841 0 124 125
Cash 12.992 32.324 35.939 46.529 46.038 43.945 54.495 151.252 9.765 4.344
Shareholders Funds 47.215 54.747 52.302 63.711 70.947 74.162 81.724 166.516 24.857 26.422
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 56.021 50.576 38.062 43.015 30.637 29.225 26.693 579 924 624
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.469 euro in 2023 which includes Inventories of 0 euro, Receivables of 125 euro and cash availability of 4.344 euro.
The company's Equity was valued at 26.422 euro, while total Liabilities amounted to 624 euro. Equity increased by 1.640 euro, from 24.857 euro in 2022, to 26.422 in 2023.

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