Financial results - FAROSTUP SRL

Financial Summary - Farostup Srl
Unique identification code: 35209175
Registration number: J26/1108/2015
Nace: 2229
Sales - Ron
252.263
Net Profit - Ron
-29.931
Employee
2
The most important financial indicators for the company Farostup Srl - Unique Identification Number 35209175: sales in 2023 was 252.263 euro, registering a net profit of -29.931 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 9.888 88.244 221.810 156.993 205.461 100.770 107.570 244.289 252.263
Total Income - EUR - 13.600 114.523 248.092 169.705 249.191 106.345 116.145 253.890 252.876
Total Expenses - EUR - 9.424 84.454 193.374 211.125 246.711 185.098 226.715 297.971 280.285
Gross Profit/Loss - EUR - 4.176 30.069 54.718 -41.420 2.480 -78.753 -110.570 -44.082 -27.408
Net Profit/Loss - EUR - 3.768 29.187 52.347 -43.010 304 -79.684 -111.649 -46.528 -29.931
Employees - 1 2 5 5 0 3 4 4 2
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 3.6%, from 244.289 euro in the year 2022, to 252.263 euro in 2023.

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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 - Farostup Srl - CUI 35209175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.321 5.343 15.012 83.858 79.157 63.483 64.045 46.857 31.445
Current Assets - 15.755 63.353 108.587 73.867 104.827 120.175 115.565 122.680 105.267
Inventories - 462 37.678 63.450 67.391 87.002 95.146 92.024 97.979 87.353
Receivables - 5.486 5.866 19.716 3.201 16.540 15.881 21.474 9.931 12.202
Cash - 9.807 19.809 25.422 3.275 1.285 9.148 2.067 14.770 5.712
Shareholders Funds - 3.813 32.961 84.753 40.187 39.712 -40.724 -151.470 4.310 -26.360
Social Capital - 45 45 46 45 44 43 42 202.821 202.206
Debts - 14.263 35.735 38.847 66.939 100.986 188.132 301.710 141.861 145.348
Income in Advance - 0 0 0 50.599 43.285 36.250 29.370 23.366 17.724
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.267 euro in 2023 which includes Inventories of 87.353 euro, Receivables of 12.202 euro and cash availability of 5.712 euro.
The company's Equity was valued at -26.360 euro, while total Liabilities amounted to 145.348 euro. Equity decreased by -30.657 euro, from 4.310 euro in 2022, to -26.360 in 2023. The Debt Ratio was 106.3% in the year 2023.

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