Financial results - FARRENIO S.R.L.

Financial Summary - Farrenio S.r.l.
Unique identification code: 44493130
Registration number: J40/10979/2021
Nace: 6209
Sales - Ron
220.443
Net Profit - Ron
94.937
Employees
1
Open Account
Company Farrenio S.r.l. with Fiscal Code 44493130 recorded a turnover of 2024 of 220.443, with a net profit of 94.937 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.811 147.117 220.443
Total Income - EUR - - - - - - - 60.894 147.811 220.737
Total Expenses - EUR - - - - - - - 2.788 29.442 120.152
Gross Profit/Loss - EUR - - - - - - - 58.106 118.369 100.585
Net Profit/Loss - EUR - - - - - - - 56.802 117.113 94.937
Employees - - - - - - - 1 1 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 increased by 50.7%, from 147.117 euro in the year 2023, to 220.443 euro in 2024. The Net Profit decreased by -21.522 euro, from 117.113 euro in 2023, to 94.937 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 - Farrenio S.r.l. - CUI 44493130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 549 1.080 396.472
Current Assets - - - - - - - 57.331 144.367 102.723
Inventories - - - - - - - 0 10.050 36.713
Receivables - - - - - - - 33.828 6.213 2.934
Cash - - - - - - - 23.503 128.104 63.076
Shareholders Funds - - - - - - - 56.842 140.194 234.347
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.037 5.252 264.848
Income in Advance - - - - - - - 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 "6209 - 6209"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.723 euro in 2024 which includes Inventories of 36.713 euro, Receivables of 2.934 euro and cash availability of 63.076 euro.
The company's Equity was valued at 234.347 euro, while total Liabilities amounted to 264.848 euro. Equity increased by 94.937 euro, from 140.194 euro in 2023, to 234.347 in 2024.

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