Financial results - FARPAUTO SRL

Financial Summary - Farpauto Srl
Unique identification code: 36124840
Registration number: J12/2095/2016
Nace: 4519
Sales - Ron
20.148
Net Profit - Ron
-323
Employees
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Company Farpauto Srl with Fiscal Code 36124840 recorded a turnover of 2024 of 20.148, with a net profit of -323 and having an average number of employees of - . The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.115 29.567 38.249 23.465 25.563 24.133 27.754 24.073 20.148
Total Income - EUR - 2.115 29.576 38.249 23.465 25.569 24.134 27.908 24.135 20.150
Total Expenses - EUR - 1.674 19.957 32.540 22.579 18.340 23.334 22.477 22.515 20.472
Gross Profit/Loss - EUR - 441 9.620 5.709 886 7.229 800 5.431 1.620 -323
Net Profit/Loss - EUR - 378 8.733 4.561 182 6.693 90 4.615 1.366 -323
Employees - 0 0 0 0 0 0 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 decreased by -15.8%, from 24.073 euro in the year 2023, to 20.148 euro in 2024. The Net Profit decreased by -1.358 euro, from 1.366 euro in 2023, to 0 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 - Farpauto Srl - CUI 36124840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.390 11.634 9.537 5.999 11.672 12.510 7.479 7.573 12.917
Inventories - 3.168 11.512 1.803 4.056 0 5.060 3.136 4.686 9.496
Receivables - 0 0 0 0 0 0 0 0 370
Cash - 223 121 7.734 1.943 11.672 7.450 4.343 2.887 3.052
Shareholders Funds - 422 9.148 9.243 3.998 6.743 6.684 5.135 1.415 1.084
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.968 2.486 294 2.001 4.929 5.826 2.345 6.158 11.834
Income in Advance - 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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.917 euro in 2024 which includes Inventories of 9.496 euro, Receivables of 370 euro and cash availability of 3.052 euro.
The company's Equity was valued at 1.084 euro, while total Liabilities amounted to 11.834 euro. Equity decreased by -323 euro, from 1.415 euro in 2023, to 1.084 in 2024.

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