Financial results - FAVIROM BUSINESS SRL

Financial Summary - Favirom Business Srl
Unique identification code: 21320911
Registration number: J2007000707232
Nace: 4213
Sales - Ron
463.201
Net Profit - Ron
43.646
Employees
7
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Company Favirom Business Srl with Fiscal Code 21320911 recorded a turnover of 2024 of 463.201, with a net profit of 43.646 and having an average number of employees of 7. The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Favirom Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.118.422 604.169 19.840 215.393 1.240.925 763.885 891.668 279.427 279.748 463.201
Total Income - EUR 1.119.544 604.725 37.099 217.637 1.241.847 768.588 919.708 282.553 283.811 469.836
Total Expenses - EUR 1.002.037 597.660 137.860 187.607 918.774 753.929 852.189 274.608 267.857 412.988
Gross Profit/Loss - EUR 117.507 7.065 -100.761 30.030 323.073 14.659 67.519 7.945 15.954 56.848
Net Profit/Loss - EUR 93.950 3.437 -101.626 27.854 316.578 8.395 53.499 6.776 14.044 43.646
Employees 14 8 7 6 12 13 11 7 7 7
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 66.5%, from 279.748 euro in the year 2023, to 463.201 euro in 2024. The Net Profit increased by 29.680 euro, from 14.044 euro in 2023, to 43.646 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 - Favirom Business Srl - CUI 21320911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 367.932 260.422 204.500 188.552 346.875 511.574 465.045 369.700 317.872 286.216
Current Assets 854.137 778.900 794.282 741.864 705.098 494.646 279.677 306.663 334.912 132.948
Inventories 393.461 386.322 380.019 347.190 150.708 166.095 2.662 6.947 13.867 0
Receivables 451.287 388.568 412.683 345.181 511.281 307.293 273.983 314.962 313.680 107.051
Cash 9.390 4.010 1.580 49.493 43.109 21.258 3.032 -15.246 7.365 25.897
Shareholders Funds 676.803 649.897 490.911 509.755 770.101 737.783 689.612 698.528 688.480 504.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 580.648 413.876 441.313 365.197 367.239 285.203 57.756 67.644 91.953 53.602
Income in Advance 125.506 11.436 88.882 89.975 0 79.393 27.169 0 74.517 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 "4213 - 4213"
CAEN Financial Year 4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.051 euro and cash availability of 25.897 euro.
The company's Equity was valued at 504.633 euro, while total Liabilities amounted to 53.602 euro. Equity decreased by -179.999 euro, from 688.480 euro in 2023, to 504.633 in 2024.

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