Financial results - FAROTEX SRL

Financial Summary - Farotex Srl
Unique identification code: 4978217
Registration number: J40/27012/1993
Nace: 4675
Sales - Ron
12.509
Net Profit - Ron
-8.392
Employees
1
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Company Farotex Srl with Fiscal Code 4978217 recorded a turnover of 2024 of 12.509, with a net profit of -8.392 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.881 8.829 10.911 26.530 19.465 21.345 40.092 39.870 12.509
Total Income - EUR 0 2.881 8.829 10.911 26.281 24.655 21.486 40.092 39.875 12.509
Total Expenses - EUR 2.757 4.340 2.757 16.315 24.643 36.309 27.793 35.926 40.929 20.900
Gross Profit/Loss - EUR -2.757 -1.459 6.072 -5.405 1.638 -11.654 -6.307 4.165 -1.055 -8.392
Net Profit/Loss - EUR -2.757 -1.459 5.894 -5.576 1.486 -11.886 -6.522 3.765 -1.454 -8.392
Employees 1 1 1 1 2 1 1 1 1 1
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 decreased by -68.4%, from 39.870 euro in the year 2023, to 12.509 euro in 2024.
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 - Farotex Srl - CUI 4978217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.054 9.642 2.818 562 0 1.188 660
Current Assets 27.158 24.494 28.090 17.677 23.230 14.755 9.646 9.826 7.838 3.989
Inventories 6.501 6.434 6.767 8.802 12.480 6.513 5.735 4.914 1.528 1.520
Receivables 1.732 2.227 1.881 4.323 5.729 197 307 373 132 0
Cash 18.925 15.832 19.442 4.551 5.021 8.045 3.604 4.540 6.177 2.469
Shareholders Funds 16.332 14.706 17.669 11.769 13.027 1.307 -5.244 -1.495 -2.945 -11.320
Social Capital 675 668 657 645 632 1.034 1.011 1.014 1.011 1.005
Debts 10.826 9.787 10.421 14.962 20.490 16.266 15.543 11.543 12.113 16.249
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 "4675 - 4675"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.989 euro in 2024 which includes Inventories of 1.520 euro, Receivables of 0 euro and cash availability of 2.469 euro.
The company's Equity was valued at -11.320 euro, while total Liabilities amounted to 16.249 euro. Equity decreased by -8.392 euro, from -2.945 euro in 2023, to -11.320 in 2024.

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