Financial results - FAURAR SRL

Financial Summary - Faurar Srl
Unique identification code: 5114685
Registration number: J1994000114159
Nace: 7499
Sales - Ron
959.201
Net Profit - Ron
42.411
Employees
5
Open Account
Company Faurar Srl with Fiscal Code 5114685 recorded a turnover of 2024 of 959.201, with a net profit of 42.411 and having an average number of employees of 5. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faurar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.963.247 2.057.419 972.265 1.427.988 1.405.992 1.082.742 742.030 887.868 1.179.813 959.201
Total Income - EUR 1.971.120 2.058.626 980.799 1.442.191 1.409.658 1.147.852 749.071 1.061.730 1.196.225 996.772
Total Expenses - EUR 1.782.682 1.849.385 962.859 1.268.725 1.402.092 1.141.555 741.635 1.110.798 1.110.675 946.256
Gross Profit/Loss - EUR 188.438 209.241 17.940 173.466 7.566 6.297 7.436 -49.068 85.550 50.516
Net Profit/Loss - EUR 158.288 175.762 15.070 160.425 6.190 5.289 6.336 -59.473 79.884 42.411
Employees 16 15 13 11 11 9 7 5 5 5
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 -18.2%, from 1.179.813 euro in the year 2023, to 959.201 euro in 2024. The Net Profit decreased by -37.027 euro, from 79.884 euro in 2023, to 42.411 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 - Faurar Srl - CUI 5114685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.075.377 1.062.879 998.918 1.325.570 1.515.316 1.571.699 1.288.114 827.369 784.705 653.507
Current Assets 1.329.808 1.775.393 2.013.867 2.086.333 1.549.205 2.147.723 2.123.426 2.326.401 2.396.011 2.222.276
Inventories 81.441 17.785 28.637 29.679 10.299 483 5.578 9.176 10.189 2.436
Receivables 373.244 611.346 706.587 712.115 511.187 977.356 632.442 591.155 678.009 611.223
Cash 224.716 443.871 212.596 322.956 387.291 290.766 137.613 68.501 83.356 26.879
Shareholders Funds 2.004.053 2.144.276 2.121.342 2.241.164 1.523.233 1.601.452 1.586.211 1.544.889 1.621.479 1.567.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 401.131 693.997 891.443 1.170.739 1.541.287 2.120.440 1.825.329 1.608.881 1.559.236 1.308.258
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.222.276 euro in 2024 which includes Inventories of 2.436 euro, Receivables of 611.223 euro and cash availability of 26.879 euro.
The company's Equity was valued at 1.567.525 euro, while total Liabilities amounted to 1.308.258 euro. Equity decreased by -44.892 euro, from 1.621.479 euro in 2023, to 1.567.525 in 2024.

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