Financial results - NEW FAROSTUP S.R.L.

Financial Summary - New Farostup S.r.l.
Unique identification code: 46542581
Registration number: J26/1349/2022
Nace: 2229
Sales - Ron
10.350
Net Profit - Ron
-19.541
Employees
2
Open Account
Company New Farostup S.r.l. with Fiscal Code 46542581 recorded a turnover of 2024 of 10.350, with a net profit of -19.541 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Farostup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 649 17.287 10.350
Total Income - EUR - - - - - - - 649 17.289 10.374
Total Expenses - EUR - - - - - - - 617 26.904 29.867
Gross Profit/Loss - EUR - - - - - - - 32 -9.616 -19.494
Net Profit/Loss - EUR - - - - - - - 25 -9.765 -19.541
Employees - - - - - - - 1 1 2
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 -39.8%, from 17.287 euro in the year 2023, to 10.350 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 - New Farostup S.r.l. - CUI 46542581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 126 55.181 46.667
Current Assets - - - - - - - 2.004 8.153 2.865
Inventories - - - - - - - 1.238 4.437 2.372
Receivables - - - - - - - 0 1.457 13
Cash - - - - - - - 766 2.260 480
Shareholders Funds - - - - - - - 66 -9.700 -29.186
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.065 34.968 46.508
Income in Advance - - - - - - - 0 38.066 32.210
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.865 euro in 2024 which includes Inventories of 2.372 euro, Receivables of 13 euro and cash availability of 480 euro.
The company's Equity was valued at -29.186 euro, while total Liabilities amounted to 46.508 euro. Equity decreased by -19.541 euro, from -9.700 euro in 2023, to -29.186 in 2024. The Debt Ratio was 93.9% in the year 2024.

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