Financial results - FARPAU PLAST S.R.L.

Financial Summary - Farpau Plast S.r.l.
Unique identification code: 38873290
Registration number: J2018000235263
Nace: 2223
Sales - Ron
96.587
Net Profit - Ron
6.971
Employees
3
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Company Farpau Plast S.r.l. with Fiscal Code 38873290 recorded a turnover of 2024 of 96.587, with a net profit of 6.971 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farpau Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.293 38.165 29.373 55.383 50.023 56.964 96.587
Total Income - EUR - - - 40.293 37.249 29.753 55.725 49.496 62.195 96.808
Total Expenses - EUR - - - 34.842 34.651 28.838 61.683 60.028 53.805 88.870
Gross Profit/Loss - EUR - - - 5.451 2.598 915 -5.958 -10.532 8.390 7.938
Net Profit/Loss - EUR - - - 5.048 2.216 637 -6.512 -11.033 7.770 6.971
Employees - - - 1 1 1 3 3 3 3
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 70.5%, from 56.964 euro in the year 2023, to 96.587 euro in 2024. The Net Profit decreased by -756 euro, from 7.770 euro in 2023, to 6.971 in the last year.
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 - Farpau Plast S.r.l. - CUI 38873290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 86 84 83 81 81 81 705
Current Assets - - - 6.936 5.680 6.126 5.956 2.395 8.058 32.032
Inventories - - - 2.021 1.076 546 1.216 1.176 773 15.966
Receivables - - - 0 71 118 3.764 1.055 1.893 7.217
Cash - - - 4.915 4.533 5.462 975 163 5.391 8.848
Shareholders Funds - - - 5.091 3.881 4.452 -2.158 -13.197 -5.387 1.613
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.931 1.883 1.757 8.195 15.673 13.526 31.124
Income in Advance - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.032 euro in 2024 which includes Inventories of 15.966 euro, Receivables of 7.217 euro and cash availability of 8.848 euro.
The company's Equity was valued at 1.613 euro, while total Liabilities amounted to 31.124 euro. Equity increased by 6.971 euro, from -5.387 euro in 2023, to 1.613 in 2024.

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