Financial results - FAUR SA

Financial Summary - Faur Sa
Unique identification code: 339474
Registration number: J1991000013402
Nace: 3020
Sales - Ron
4.523.933
Net Profit - Ron
1.432.389
Employees
98
Open Account
Company Faur Sa with Fiscal Code 339474 recorded a turnover of 2024 of 4.523.933, with a net profit of 1.432.389 and having an average number of employees of 98. The company operates in the field of Fabricarea materialului rulant having the NACE code 3020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faur Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.361.211 4.266.016 3.560.964 3.726.647 3.690.971 3.345.246 3.736.817 4.264.095 4.782.857 4.523.933
Total Income - EUR 5.255.232 6.140.403 4.314.592 5.004.712 7.410.431 5.199.600 4.593.065 14.188.858 5.370.822 4.922.686
Total Expenses - EUR 5.595.303 5.870.148 4.244.340 4.440.127 5.322.390 3.530.153 2.901.941 9.559.369 3.301.430 3.291.234
Gross Profit/Loss - EUR -340.071 270.255 70.252 564.585 2.088.041 1.669.447 1.691.124 4.629.489 2.069.392 1.631.452
Net Profit/Loss - EUR -340.071 270.255 -17.319 156.428 1.842.262 1.580.734 1.516.068 4.477.447 1.794.540 1.432.389
Employees 248 224 192 163 154 125 108 105 102 98
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 -4.9%, from 4.782.857 euro in the year 2023, to 4.523.933 euro in 2024. The Net Profit decreased by -352.122 euro, from 1.794.540 euro in 2023, to 1.432.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Faur Sa - CUI 339474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.927.576 21.704.648 20.231.537 18.990.777 16.729.600 15.399.214 15.855.648 15.052.677 18.059.777 18.094.549
Current Assets 1.818.018 1.831.971 2.200.847 1.665.036 2.674.981 3.394.483 2.582.442 7.801.114 1.724.791 2.503.100
Inventories 395.246 357.708 318.537 285.926 196.801 265.745 353.307 485.571 281.181 323.977
Receivables 940.129 964.848 876.681 593.897 455.933 1.549.587 1.514.658 4.101.016 477.244 583.654
Cash 482.642 509.415 1.005.630 785.213 2.022.247 1.579.151 714.477 3.214.527 966.367 1.595.470
Shareholders Funds 22.846.677 22.883.928 21.552.913 19.077.409 18.645.702 17.987.344 17.598.079 18.989.341 16.480.617 16.104.259
Social Capital 6.825.920 6.756.305 6.641.977 6.520.084 6.393.816 6.272.604 6.133.503 6.152.532 6.133.875 6.099.595
Debts 2.790.222 626.805 756.253 1.423.642 572.069 627.262 638.003 3.626.918 3.082.715 4.243.151
Income in Advance 112.209 109.391 104.565 130.191 166.728 160.327 177.500 203.032 184.931 228.078
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 "3020 - 3020"
CAEN Financial Year 3020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.503.100 euro in 2024 which includes Inventories of 323.977 euro, Receivables of 583.654 euro and cash availability of 1.595.470 euro.
The company's Equity was valued at 16.104.259 euro, while total Liabilities amounted to 4.243.151 euro. Equity decreased by -284.253 euro, from 16.480.617 euro in 2023, to 16.104.259 in 2024. The Debt Ratio was 20.6% in the year 2024.

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