Financial results - FARPROD PREST SRL

Financial Summary - Farprod Prest Srl
Unique identification code: 23836677
Registration number: J16/899/2008
Nace: 161
Sales - Ron
1.473.170
Net Profit - Ron
253.626
Employees
6
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Company Farprod Prest Srl with Fiscal Code 23836677 recorded a turnover of 2024 of 1.473.170, with a net profit of 253.626 and having an average number of employees of 6. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farprod Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 412.603 354.889 517.465 394.935 421.395 453.783 559.803 1.387.343 629.852 1.473.170
Total Income - EUR 334.779 496.376 567.240 432.132 564.078 771.808 678.877 1.519.633 1.064.215 1.238.505
Total Expenses - EUR 326.875 440.426 543.795 372.598 534.872 551.569 623.338 1.209.825 1.009.345 936.485
Gross Profit/Loss - EUR 7.903 55.950 23.446 59.534 29.206 220.239 55.539 309.808 54.870 302.020
Net Profit/Loss - EUR 6.639 46.998 19.513 55.448 24.992 215.109 51.235 298.252 45.366 253.626
Employees 7 7 4 3 2 5 6 6 6 6
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 135.2%, from 629.852 euro in the year 2023, to 1.473.170 euro in 2024. The Net Profit increased by 208.513 euro, from 45.366 euro in 2023, to 253.626 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 - Farprod Prest Srl - CUI 23836677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.761 111.827 73.238 44.753 36.525 51.004 93.603 126.089 212.380 226.250
Current Assets 816.488 924.548 997.921 1.217.362 1.075.954 949.997 1.148.423 2.055.439 1.919.012 1.831.457
Inventories 57.484 175.104 202.484 189.674 175.280 203.304 326.710 413.894 800.749 540.646
Receivables 669.846 682.326 778.916 988.633 882.808 712.999 781.099 1.443.609 1.035.854 1.213.903
Cash 89.157 67.118 16.522 39.055 17.866 33.695 40.614 197.936 82.409 76.908
Shareholders Funds 308.798 352.646 366.192 501.980 519.147 724.414 759.603 849.309 865.253 1.114.044
Social Capital 45 45 44 43 1.939 1.902 1.860 2.028 2.022 2.010
Debts 658.586 683.863 705.099 760.264 593.459 276.711 482.545 1.332.341 1.266.259 943.784
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.831.457 euro in 2024 which includes Inventories of 540.646 euro, Receivables of 1.213.903 euro and cash availability of 76.908 euro.
The company's Equity was valued at 1.114.044 euro, while total Liabilities amounted to 943.784 euro. Equity increased by 253.626 euro, from 865.253 euro in 2023, to 1.114.044 in 2024.

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