Financial results - FARVER PAINT RO SRL

Financial Summary - Farver Paint Ro Srl
Unique identification code: 31276350
Registration number: J29/305/2013
Nace: 4690
Sales - Ron
262.124
Net Profit - Ron
53.712
Employees
2
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Company Farver Paint Ro Srl with Fiscal Code 31276350 recorded a turnover of 2024 of 262.124, with a net profit of 53.712 and having an average number of employees of 2. 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 - Farver Paint Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.966 270.605 268.688 250.989 263.191 236.650 367.116 322.966 244.978 262.124
Total Income - EUR 166.842 271.555 268.693 252.897 263.381 238.449 367.137 323.256 245.768 264.518
Total Expenses - EUR 139.207 266.703 240.949 226.940 231.709 186.333 309.081 231.909 205.562 204.165
Gross Profit/Loss - EUR 27.635 4.852 27.744 25.957 31.673 52.116 58.056 91.346 40.206 60.353
Net Profit/Loss - EUR 21.556 2.427 24.569 23.429 29.567 49.975 54.384 88.527 37.732 53.712
Employees 3 5 3 3 3 2 2 1 2 2
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 7.6%, from 244.978 euro in the year 2023, to 262.124 euro in 2024. The Net Profit increased by 16.191 euro, from 37.732 euro in 2023, to 53.712 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 - Farver Paint Ro Srl - CUI 31276350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.709 19.334 13.832 4.223 2.018 12.485 12.817 29.993 18.515 14.961
Current Assets 87.599 95.717 105.265 111.640 133.060 197.114 233.322 133.523 136.571 145.359
Inventories 50.900 44.158 51.057 39.907 33.068 50.234 35.759 55.768 47.601 44.179
Receivables 30.066 45.214 43.635 41.250 38.921 60.695 69.150 46.335 61.737 83.842
Cash 6.633 6.345 10.572 30.483 61.071 86.185 128.413 31.420 27.233 17.339
Shareholders Funds 27.348 2.481 24.621 47.599 76.244 124.774 168.305 88.576 37.781 55.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.709 117.023 94.475 68.264 58.834 84.825 77.834 74.940 117.305 104.514
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 145.359 euro in 2024 which includes Inventories of 44.179 euro, Receivables of 83.842 euro and cash availability of 17.339 euro.
The company's Equity was valued at 55.807 euro, while total Liabilities amounted to 104.514 euro. Equity increased by 18.237 euro, from 37.781 euro in 2023, to 55.807 in 2024.

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