Financial results - FAROOX GROUP SRL

Financial Summary - Faroox Group Srl
Unique identification code: 6227364
Registration number: J39/526/1994
Nace: 3831
Sales - Ron
3.325
Net Profit - Ron
-10.462
Employees
Open Account
Company Faroox Group Srl with Fiscal Code 6227364 recorded a turnover of 2024 of 3.325, with a net profit of -10.462 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faroox Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 202 49.703 2.864 3.325
Total Income - EUR 0 0 0 0 0 0 202 49.742 2.864 3.332
Total Expenses - EUR 0 0 596 589 0 0 137 47.218 4.404 13.794
Gross Profit/Loss - EUR 0 0 -596 -589 0 0 65 2.524 -1.540 -10.462
Net Profit/Loss - EUR 0 0 -596 -589 0 0 60 1.679 -1.717 -10.462
Employees 0 0 0 0 0 0 0 1 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 16.7%, from 2.864 euro in the year 2023, to 3.325 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FAROOX GROUP 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 - Faroox Group Srl - CUI 6227364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 612 606 0 0 0 0 0 0 823 100.924
Current Assets 4 4 4 0 0 0 305 57.209 57.518 55.698
Inventories 0 0 0 0 0 0 0 49.965 49.814 51.020
Receivables 0 0 0 0 0 0 0 2.036 7.817 3.315
Cash 4 4 4 0 0 0 305 5.207 -113 1.363
Shareholders Funds 165 163 -435 -431 -423 -415 60 5.794 4.059 -7.031
Social Capital 45 45 44 43 42 41 0 4.056 4.043 4.021
Debts 451 446 439 431 423 415 245 51.414 54.282 163.654
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 "3831 - 3831"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.698 euro in 2024 which includes Inventories of 51.020 euro, Receivables of 3.315 euro and cash availability of 1.363 euro.
The company's Equity was valued at -7.031 euro, while total Liabilities amounted to 163.654 euro. Equity decreased by -11.067 euro, from 4.059 euro in 2023, to -7.031 in 2024.

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