Financial results - FARRANA SRL

Financial Summary - Farrana Srl
Unique identification code: 18089087
Registration number: J06/928/2005
Nace: 8129
Sales - Ron
11.174
Net Profit - Ron
2.962
Employees
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Company Farrana Srl with Fiscal Code 18089087 recorded a turnover of 2024 of 11.174, with a net profit of 2.962 and having an average number of employees of - . The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.166 7.653 7.513 7.936 11.676 7.618 10.658 12.977 10.714 11.174
Total Income - EUR 7.166 7.653 7.513 7.936 11.676 7.618 10.658 12.977 10.714 11.174
Total Expenses - EUR 2.869 2.587 7.235 4.020 3.886 3.307 3.294 3.686 4.571 7.648
Gross Profit/Loss - EUR 4.297 5.066 278 3.916 7.789 4.311 7.364 9.291 6.144 3.526
Net Profit/Loss - EUR 4.081 4.837 53 3.678 7.439 4.082 7.051 8.984 5.161 2.962
Employees 0 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 increased by 4.9%, from 10.714 euro in the year 2023, to 11.174 euro in 2024. The Net Profit decreased by -2.170 euro, from 5.161 euro in 2023, to 2.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FARRANA SRL

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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 - Farrana Srl - CUI 18089087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.983 20.719 12.923 16.402 23.915 21.799 22.562 24.858 27.370 25.446
Inventories 623 616 232 225 636 585 188 314 0 0
Receivables 14.405 14.017 10.510 9.715 9.820 4.333 5.648 1.636 21.890 23.288
Cash 2.955 6.085 2.181 6.462 13.459 16.881 16.726 22.909 5.480 2.157
Shareholders Funds 17.868 16.955 12.553 16.000 23.130 21.347 22.193 24.858 26.406 25.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115 3.764 370 401 785 453 369 0 964 146
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.288 euro and cash availability of 2.157 euro.
The company's Equity was valued at 25.300 euro, while total Liabilities amounted to 146 euro. Equity decreased by -958 euro, from 26.406 euro in 2023, to 25.300 in 2024.

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