Financial results - FAROL SRL

Financial Summary - Farol Srl
Unique identification code: 1482935
Registration number: J38/2/1992
Nace: 4773
Sales - Ron
15.732
Net Profit - Ron
6.506
Employees
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Company Farol Srl with Fiscal Code 1482935 recorded a turnover of 2024 of 15.732, with a net profit of 6.506 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.037 196.078 190.813 206.724 219.091 145.426 53.737 14.792 14.995 15.732
Total Income - EUR 200.285 196.081 190.813 206.724 219.091 145.426 202.344 18.819 23.497 17.065
Total Expenses - EUR 183.487 173.207 157.698 171.109 181.967 135.075 66.698 6.274 16.783 9.199
Gross Profit/Loss - EUR 16.798 22.873 33.116 35.616 37.124 10.351 135.646 12.544 6.714 7.866
Net Profit/Loss - EUR 13.747 18.877 30.901 33.548 34.933 8.969 133.876 12.006 5.481 6.506
Employees 4 3 2 3 3 3 3 0 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 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 5.5%, from 14.995 euro in the year 2023, to 15.732 euro in 2024. The Net Profit increased by 1.055 euro, from 5.481 euro in 2023, to 6.506 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FAROL SRL

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Farol Srl

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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 - Farol Srl - CUI 1482935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.450 21.927 21.017 20.102 19.712 16.202 15.843 15.892 22.576 22.450
Current Assets 71.754 68.437 85.709 81.483 83.674 92.215 151.252 9.889 4.469 6.100
Inventories 27.045 24.706 25.176 16.432 22.574 18.880 0 0 0 285
Receivables 12.385 7.792 14.003 19.013 17.155 18.841 0 124 125 363
Cash 32.324 35.939 46.529 46.038 43.945 54.495 151.252 9.765 4.344 5.451
Shareholders Funds 54.747 52.302 63.711 70.947 74.162 81.724 166.516 24.857 26.422 26.950
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 50.576 38.062 43.015 30.637 29.225 26.693 579 924 624 1.600
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 "4773 - 4773"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.100 euro in 2024 which includes Inventories of 285 euro, Receivables of 363 euro and cash availability of 5.451 euro.
The company's Equity was valued at 26.950 euro, while total Liabilities amounted to 1.600 euro. Equity increased by 676 euro, from 26.422 euro in 2023, to 26.950 in 2024.

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