Financial results - FAVORIT BUSINESS SRL

Financial Summary - Favorit Business Srl
Unique identification code: 19031946
Registration number: J2006014983401
Nace: 4941
Sales - Ron
8.592.808
Net Profit - Ron
695.549
Employees
42
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Company Favorit Business Srl with Fiscal Code 19031946 recorded a turnover of 2024 of 8.592.808, with a net profit of 695.549 and having an average number of employees of 42. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 750.557 1.047.219 1.786.495 3.378.196 5.105.533 6.694.288 7.316.664 8.052.113 9.044.820 8.592.808
Total Income - EUR 750.784 1.047.444 1.792.433 3.380.859 5.130.479 6.711.537 7.469.973 8.844.793 9.052.035 8.633.614
Total Expenses - EUR 575.552 823.902 1.416.253 2.352.737 3.772.670 5.495.493 6.963.283 8.484.936 8.516.588 7.800.059
Gross Profit/Loss - EUR 175.233 223.542 376.180 1.028.122 1.357.809 1.216.044 506.689 359.857 535.447 833.555
Net Profit/Loss - EUR 147.047 187.775 314.111 863.622 1.137.012 1.032.516 439.102 283.924 456.949 695.549
Employees 8 14 40 69 86 107 113 126 97 42
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 -4.5%, from 9.044.820 euro in the year 2023, to 8.592.808 euro in 2024. The Net Profit increased by 241.153 euro, from 456.949 euro in 2023, to 695.549 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 - Favorit Business Srl - CUI 19031946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.925 338.431 494.767 1.246.061 1.860.170 1.897.756 3.270.454 2.784.014 2.641.979 2.341.254
Current Assets 348.676 358.860 821.005 1.532.302 3.094.294 2.664.710 2.747.887 3.246.379 3.022.313 3.366.836
Inventories 24.435 24.186 113.891 107.739 129.741 125.150 128.811 108.619 118.247 64.300
Receivables 249.325 316.085 564.236 787.168 1.798.414 2.256.789 2.514.382 2.960.818 2.846.210 3.237.776
Cash 74.915 18.588 142.878 637.394 1.166.139 282.770 104.694 176.942 57.856 64.759
Shareholders Funds 248.849 434.086 554.834 1.251.400 2.364.177 1.152.793 832.367 325.646 569.680 689.842
Social Capital 281 278 328 322 316 310 303 304 303 302
Debts 270.751 263.204 765.774 1.527.882 2.596.063 3.410.047 5.186.339 5.705.302 5.095.167 5.018.798
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.366.836 euro in 2024 which includes Inventories of 64.300 euro, Receivables of 3.237.776 euro and cash availability of 64.759 euro.
The company's Equity was valued at 689.842 euro, while total Liabilities amounted to 5.018.798 euro. Equity increased by 123.347 euro, from 569.680 euro in 2023, to 689.842 in 2024.

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