Financial results - FAUST FLOREA-USTUROI SRL

Financial Summary - Faust Florea-Usturoi Srl
Unique identification code: 1849803
Registration number: J1992001100355
Nace: 4711
Sales - Ron
1.017.121
Net Profit - Ron
-53
Employees
25
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Company Faust Florea-Usturoi Srl with Fiscal Code 1849803 recorded a turnover of 2024 of 1.017.121, with a net profit of -53 and having an average number of employees of 25. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faust Florea-Usturoi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.005.540 1.068.949 1.176.539 1.144.701 1.234.306 955.005 933.638 909.163 919.704 1.017.121
Total Income - EUR 1.057.703 1.120.711 1.242.655 1.235.298 1.317.442 1.058.224 970.636 925.380 963.340 1.217.142
Total Expenses - EUR 1.012.722 1.082.801 1.173.429 1.154.367 1.163.018 970.630 956.840 972.555 1.025.648 1.217.195
Gross Profit/Loss - EUR 44.980 37.911 69.226 80.932 154.424 87.593 13.796 -47.175 -62.308 -53
Net Profit/Loss - EUR 42.555 32.284 64.051 75.852 148.386 83.658 9.140 -50.058 -62.308 -53
Employees 47 50 50 44 36 39 36 33 30 25
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 11.2%, from 919.704 euro in the year 2023, to 1.017.121 euro in 2024.
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 - Faust Florea-Usturoi Srl - CUI 1849803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.531 111.698 178.754 186.510 233.508 252.386 271.975 222.050 205.647 196.674
Current Assets 277.581 265.829 217.193 233.440 265.105 304.698 319.758 331.449 311.962 391.157
Inventories 230.770 208.853 184.691 204.773 174.353 183.132 179.648 202.936 236.840 220.795
Receivables 46.390 46.164 14.467 20.988 26.966 53.499 102.295 119.641 65.083 88.654
Cash 421 10.813 18.035 7.679 63.785 68.067 37.815 8.872 10.040 81.708
Shareholders Funds 9.721 41.906 159.931 232.848 376.725 453.241 452.329 403.675 340.142 338.188
Social Capital 45 45 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 382.391 335.622 236.015 187.102 121.888 103.843 139.404 153.881 162.909 249.642
Income in Advance 0 0 0 0 0 0 0 0 46.657 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.157 euro in 2024 which includes Inventories of 220.795 euro, Receivables of 88.654 euro and cash availability of 81.708 euro.
The company's Equity was valued at 338.188 euro, while total Liabilities amounted to 249.642 euro. Equity decreased by -53 euro, from 340.142 euro in 2023, to 338.188 in 2024.

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