Financial results - FARSCO SERVICE SRL

Financial Summary - Farsco Service Srl
Unique identification code: 8465265
Registration number: J16/502/1996
Nace: 4771
Sales - Ron
1.193.978
Net Profit - Ron
75.909
Employees
15
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Company Farsco Service Srl with Fiscal Code 8465265 recorded a turnover of 2024 of 1.193.978, with a net profit of 75.909 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farsco Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 512.389 574.715 609.402 678.925 899.107 639.520 817.454 1.047.279 1.104.003 1.193.978
Total Income - EUR 529.718 596.664 633.430 737.097 1.111.541 698.436 894.776 1.099.737 1.103.266 1.197.000
Total Expenses - EUR 491.797 537.508 570.201 668.130 1.010.799 737.584 717.602 872.699 978.522 1.104.860
Gross Profit/Loss - EUR 37.921 59.155 63.228 68.967 100.742 -39.148 177.174 227.038 124.743 92.139
Net Profit/Loss - EUR 31.664 49.372 47.888 62.176 90.706 -45.084 169.134 217.577 105.209 75.909
Employees 9 9 11 12 16 13 11 11 14 15
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 8.8%, from 1.104.003 euro in the year 2023, to 1.193.978 euro in 2024. The Net Profit decreased by -28.712 euro, from 105.209 euro in 2023, to 75.909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farsco Service Srl - CUI 8465265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305.593 297.977 308.084 427.762 436.043 408.633 401.312 434.075 436.067 461.167
Current Assets 172.108 167.441 149.190 159.828 202.968 90.371 153.278 124.289 35.075 321.928
Inventories 44.946 50.548 45.623 42.453 58.553 34.511 49.738 70.888 43.932 223.447
Receivables 126.560 110.372 100.042 105.697 130.700 33.368 13.293 18.140 11.893 87.447
Cash 601 6.520 3.526 11.678 13.714 22.491 90.248 35.261 -20.750 11.033
Shareholders Funds 47.913 96.797 143.046 202.597 264.535 165.564 309.747 323.372 210.780 180.794
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 445.735 383.954 328.108 398.618 387.838 333.440 192.789 234.992 260.361 602.538
Income in Advance 0 0 0 0 0 0 52.054 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.928 euro in 2024 which includes Inventories of 223.447 euro, Receivables of 87.447 euro and cash availability of 11.033 euro.
The company's Equity was valued at 180.794 euro, while total Liabilities amounted to 602.538 euro. Equity decreased by -28.808 euro, from 210.780 euro in 2023, to 180.794 in 2024.

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