Financial results - FARUL SPERANTEI SRL

Financial Summary - Farul Sperantei Srl
Unique identification code: 16125051
Registration number: J2004000262088
Nace: 5819
Sales - Ron
169.921
Net Profit - Ron
9.183
Employees
4
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Company Farul Sperantei Srl with Fiscal Code 16125051 recorded a turnover of 2024 of 169.921, with a net profit of 9.183 and having an average number of employees of 4. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farul Sperantei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.527 86.010 98.266 94.346 100.410 78.567 104.678 200.396 202.388 169.921
Total Income - EUR 133.088 81.265 119.538 113.989 121.947 80.698 106.657 212.874 215.750 187.117
Total Expenses - EUR 126.624 93.777 106.883 98.605 115.307 72.800 99.440 191.806 192.007 174.096
Gross Profit/Loss - EUR 6.464 -12.512 12.655 15.384 6.639 7.898 7.217 21.068 23.742 13.021
Net Profit/Loss - EUR 6.464 -13.372 11.670 14.389 5.634 7.283 6.402 19.211 21.941 9.183
Employees 8 8 7 6 6 5 5 5 5 4
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 -15.6%, from 202.388 euro in the year 2023, to 169.921 euro in 2024. The Net Profit decreased by -12.635 euro, from 21.941 euro in 2023, to 9.183 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 - Farul Sperantei Srl - CUI 16125051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.836 9.364 11.758 15.535 12.282 8.263 8.097 22.788 14.799 9.082
Current Assets 66.343 57.567 58.812 66.774 72.866 76.788 100.153 111.944 133.873 154.931
Inventories 47.200 31.336 36.655 36.751 46.070 45.477 56.286 67.792 99.604 132.073
Receivables 15.813 18.763 19.357 24.822 24.087 24.547 34.022 35.186 22.383 16.370
Cash 3.329 7.468 2.800 5.200 2.709 6.764 9.845 8.967 11.886 6.488
Shareholders Funds 59.501 45.522 56.422 69.776 74.059 79.939 84.568 104.041 115.314 123.853
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 17.696 21.543 14.550 12.617 11.198 5.341 24.305 31.271 33.593 40.234
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 "5819 - 5819"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.931 euro in 2024 which includes Inventories of 132.073 euro, Receivables of 16.370 euro and cash availability of 6.488 euro.
The company's Equity was valued at 123.853 euro, while total Liabilities amounted to 40.234 euro. Equity increased by 9.183 euro, from 115.314 euro in 2023, to 123.853 in 2024.

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