Financial results - FAVISAN SRL

Financial Summary - Favisan Srl
Unique identification code: 3040824
Registration number: J1992004107355
Nace: 2120
Sales - Ron
2.465.304
Net Profit - Ron
-153.504
Employees
62
Open Account
Company Favisan Srl with Fiscal Code 3040824 recorded a turnover of 2024 of 2.465.304, with a net profit of -153.504 and having an average number of employees of 62. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.733.528 1.936.417 2.009.168 2.088.838 2.068.028 2.082.928 2.123.789 2.156.007 2.393.263 2.465.304
Total Income - EUR 1.793.673 2.015.054 2.092.549 2.185.764 2.158.501 2.197.306 2.284.482 2.348.097 2.501.557 2.557.081
Total Expenses - EUR 1.724.920 1.947.453 2.055.440 2.082.837 1.996.569 2.122.640 2.230.419 2.214.966 2.492.244 2.704.953
Gross Profit/Loss - EUR 68.753 67.600 37.109 102.927 161.932 74.666 54.063 133.131 9.313 -147.872
Net Profit/Loss - EUR 57.697 47.189 30.247 86.450 135.907 63.263 45.446 111.698 7.353 -153.504
Employees 54 56 61 61 59 0 55 56 62 62
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 3.6%, from 2.393.263 euro in the year 2023, to 2.465.304 euro in 2024. The Net Profit decreased by -7.312 euro, from 7.353 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Favisan Srl

Rating financiar

Financial Rating -
FAVISAN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Favisan Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Favisan Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Favisan Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Favisan Srl - CUI 3040824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 674.633 644.776 717.676 653.295 582.028 546.867 427.073 366.115 302.106 256.156
Current Assets 521.373 512.051 556.381 651.330 794.526 901.305 867.469 1.021.621 1.118.389 1.003.294
Inventories 240.149 341.824 374.787 386.732 424.092 480.151 520.724 710.627 714.668 735.548
Receivables 244.252 163.784 175.195 235.281 292.230 301.419 214.915 216.588 203.329 201.850
Cash 36.972 6.444 6.398 29.317 78.204 119.735 131.831 94.406 200.392 65.897
Shareholders Funds 357.436 343.871 368.299 447.990 575.221 627.579 614.014 727.617 732.763 575.165
Social Capital 63.242 62.597 61.537 60.408 59.238 58.115 56.826 57.003 56.830 56.512
Debts 842.031 814.243 905.939 856.635 801.333 820.593 680.529 660.120 684.141 682.471
Income in Advance 0 0 0 0 0 0 0 0 3.591 1.815
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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.003.294 euro in 2024 which includes Inventories of 735.548 euro, Receivables of 201.850 euro and cash availability of 65.897 euro.
The company's Equity was valued at 575.165 euro, while total Liabilities amounted to 682.471 euro. Equity decreased by -153.504 euro, from 732.763 euro in 2023, to 575.165 in 2024. The Debt Ratio was 54.2% in the year 2024.

Risk Reports Prices

Reviews - Favisan Srl

Comments - Favisan Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.