Financial results - FARTEN-FOOD S.R.L.

Financial Summary - Farten-Food S.r.l.
Unique identification code: 10764943
Registration number: J35/1310/1996
Nace: 4639
Sales - Ron
1.451.705
Net Profit - Ron
71.945
Employees
7
Open Account
Company Farten-Food S.r.l. with Fiscal Code 10764943 recorded a turnover of 2024 of 1.451.705, with a net profit of 71.945 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.432.068 1.457.216 1.231.417 1.265.253 1.403.145 1.223.212 1.385.200 1.997.077 1.638.935 1.451.705
Total Income - EUR 1.434.467 1.459.815 1.231.876 1.265.863 1.405.118 1.223.821 1.385.548 1.998.166 1.639.402 1.451.942
Total Expenses - EUR 1.335.555 1.352.336 1.171.292 1.186.367 1.328.316 1.138.790 1.297.267 1.858.715 1.557.164 1.366.120
Gross Profit/Loss - EUR 98.912 107.479 60.584 79.496 76.802 85.031 88.282 139.451 82.237 85.822
Net Profit/Loss - EUR 82.178 89.008 48.618 65.925 63.548 71.535 75.391 118.275 69.750 71.945
Employees 6 7 7 7 7 6 6 6 7 7
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 -10.9%, from 1.638.935 euro in the year 2023, to 1.451.705 euro in 2024. The Net Profit increased by 2.585 euro, from 69.750 euro in 2023, to 71.945 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 - Farten-Food S.r.l. - CUI 10764943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.262 6.969 2.800 26.284 21.151 11.654 5.344 291 41 800
Current Assets 212.639 221.685 223.837 224.830 236.199 218.393 273.534 432.235 314.924 412.636
Inventories 63.855 65.768 67.071 60.041 47.472 48.063 84.323 105.813 101.737 73.897
Receivables 128.326 144.402 149.605 156.230 166.643 148.793 166.391 285.086 181.489 205.878
Cash 20.458 11.514 7.161 8.559 22.084 21.536 22.820 41.336 31.699 132.861
Shareholders Funds 82.232 89.062 48.671 113.703 135.005 126.307 123.476 113.639 69.799 71.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.669 139.592 178.439 137.880 122.865 104.122 155.515 319.484 246.338 342.457
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.636 euro in 2024 which includes Inventories of 73.897 euro, Receivables of 205.878 euro and cash availability of 132.861 euro.
The company's Equity was valued at 71.993 euro, while total Liabilities amounted to 342.457 euro. Equity increased by 2.585 euro, from 69.799 euro in 2023, to 71.993 in 2024.

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