Financial results - FARTEC TRADING SRL

Financial Summary - Fartec Trading Srl
Unique identification code: 21364560
Registration number: J08/766/2007
Nace: 4690
Sales - Ron
88.479
Net Profit - Ron
108.470
Employees
3
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Company Fartec Trading Srl with Fiscal Code 21364560 recorded a turnover of 2024 of 88.479, with a net profit of 108.470 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fartec Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.123.229 1.075.899 986.300 951.064 816.916 605.401 140.904 95.563 109.949 88.479
Total Income - EUR 1.017.040 1.306.630 998.977 964.370 698.334 440.023 69.765 71.808 94.282 156.485
Total Expenses - EUR 1.009.086 1.203.742 859.451 956.933 648.695 350.254 164.991 67.777 32.719 44.322
Gross Profit/Loss - EUR 7.953 102.888 139.526 7.437 49.639 89.769 -95.226 4.031 61.563 112.163
Net Profit/Loss - EUR 6.478 85.672 110.761 5.973 41.470 83.715 -96.635 3.076 60.463 108.470
Employees 73 70 57 32 25 5 5 0 0 3
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 -19.1%, from 109.949 euro in the year 2023, to 88.479 euro in 2024. The Net Profit increased by 48.345 euro, from 60.463 euro in 2023, to 108.470 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 - Fartec Trading Srl - CUI 21364560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.117 26.679 29.554 20.825 17.432 3.026 1.726 1.731 1.726 0
Current Assets 842.558 878.261 876.753 878.870 664.696 355.015 119.453 85.934 142.259 61.281
Inventories 658.227 820.352 804.979 783.149 598.372 263.431 94.034 70.343 54.317 47.344
Receivables 183.532 56.879 70.662 95.158 64.976 22.623 15.037 14.375 60.534 2.017
Cash 799 1.031 1.112 563 1.348 68.962 10.382 1.215 27.407 11.920
Shareholders Funds 415.940 401.887 421.625 311.132 226.941 182.976 10.532 -8.666 51.824 56.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 458.735 503.053 484.682 588.563 455.187 175.065 110.647 96.331 92.161 4.582
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.281 euro in 2024 which includes Inventories of 47.344 euro, Receivables of 2.017 euro and cash availability of 11.920 euro.
The company's Equity was valued at 56.699 euro, while total Liabilities amounted to 4.582 euro. Equity increased by 5.165 euro, from 51.824 euro in 2023, to 56.699 in 2024.

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