Company Farr Group Srl with Fiscal Code 12822250
recorded a turnover of 2024 of
155.537,
with a net profit of
73.773
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Farr Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.579.452
3.284.547
2.283.700
45.308
58
5.022
67.279
136.957
180.601
155.537
Total Income - EUR
3.598.149
3.318.453
2.992.345
46.383
27.251
14.910
116.745
139.105
202.120
155.537
Total Expenses - EUR
3.579.256
3.351.352
2.457.332
174.301
69.641
44.944
116.874
108.079
101.877
77.835
Gross Profit/Loss - EUR
18.892
-32.899
535.012
-127.918
-42.390
-30.034
-129
31.026
100.242
77.703
Net Profit/Loss - EUR
18.892
-32.899
481.919
-127.918
-42.390
-30.034
-802
29.643
98.436
73.773
Employees
66
57
32
8
4
3
2
2
2
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 -13.4%, from 180.601 euro in the year 2023, to 155.537 euro in 2024.
The Net Profit decreased by -24.113 euro, from 98.436 euro in 2023, to 73.773 in the last year.
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Financial Reports - Farr Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Farr Group Srl - CUI 12822250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
185.763
129.990
29.789
29.242
28.676
47.700
150.065
123.541
93.525
70.158
Current Assets
418.160
398.606
640.837
26.614
27.133
38.224
58.433
72.585
112.605
165.509
Inventories
362.921
302.555
0
0
0
0
6
6
6
147
Receivables
11.783
39.519
132.915
21.434
26.570
37.022
57.255
71.864
107.842
148.898
Cash
43.456
56.533
507.923
5.180
563
1.202
1.172
716
4.758
16.464
Shareholders Funds
191.031
156.183
635.459
24.306
-18.595
-48.276
9.723
39.395
137.712
210.715
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
412.892
372.413
35.167
31.550
74.405
134.201
198.776
156.731
68.418
26.517
Income in Advance
0
0
0
0
0
0
0
0
0
101
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.509 euro in 2024 which includes Inventories of
147 euro, Receivables of
148.898 euro and cash availability of
16.464 euro.
The company's Equity was valued at
210.715 euro, while total Liabilities amounted to
26.517 euro.
Equity increased by 73.773 euro, from 137.712 euro in 2023, to 210.715 in 2024.
The Debt Ratio was 11.2% in the year 2024.
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