Financial results - FARTESCU SI IURIAN MOARA S.R.L.

Financial Summary - Fartescu Si Iurian Moara S.r.l.
Unique identification code: 9403350
Registration number: J12/777/1997
Nace: 1061
Sales - Ron
339.123
Net Profit - Ron
12.593
Employees
6
Open Account
Company Fartescu Si Iurian Moara S.r.l. with Fiscal Code 9403350 recorded a turnover of 2024 of 339.123, with a net profit of 12.593 and having an average number of employees of 6. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fartescu Si Iurian Moara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.101 284.179 270.296 267.805 277.962 523.999 570.058 557.652 532.650 339.123
Total Income - EUR 351.752 285.429 270.296 280.645 301.684 532.128 570.327 558.226 532.839 339.123
Total Expenses - EUR 326.097 295.087 291.637 271.819 289.739 489.084 531.123 518.792 504.223 322.467
Gross Profit/Loss - EUR 25.655 -9.658 -21.341 8.826 11.945 43.045 39.204 39.434 28.615 16.656
Net Profit/Loss - EUR 22.171 -10.975 -23.956 5.942 8.875 38.719 34.129 34.619 23.271 12.593
Employees 12 12 12 10 9 7 7 8 9 6
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 -36.0%, from 532.650 euro in the year 2023, to 339.123 euro in 2024. The Net Profit decreased by -10.549 euro, from 23.271 euro in 2023, to 12.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Fartescu Si Iurian Moara S.r.l.

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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 - Fartescu Si Iurian Moara S.r.l. - CUI 9403350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.238 1.780 1.146 30.456 23.413 17.437 9.162 3.580 3.661 3.798
Current Assets 197.097 132.077 86.572 36.511 34.136 96.183 113.409 132.894 89.904 118.183
Inventories 122.915 129.805 83.431 34.071 31.262 77.714 108.317 106.835 80.455 110.993
Receivables 73.206 862 788 984 1.418 694 677 977 1.719 3.204
Cash 976 1.410 2.353 1.456 1.456 17.775 4.415 25.082 7.730 3.986
Shareholders Funds 17.893 6.736 -17.335 -11.075 8.991 47.540 80.614 111.428 81.117 93.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.441 127.121 105.053 78.042 48.558 66.080 41.957 25.046 12.448 28.724
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 "1061 - 1061"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.183 euro in 2024 which includes Inventories of 110.993 euro, Receivables of 3.204 euro and cash availability of 3.986 euro.
The company's Equity was valued at 93.256 euro, while total Liabilities amounted to 28.724 euro. Equity increased by 12.593 euro, from 81.117 euro in 2023, to 93.256 in 2024.

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