Financial results - ROM - FAINA SA

Financial Summary - Rom - Faina Sa
Unique identification code: 9783488
Registration number: J2002001877236
Nace: 1061
Sales - Ron
6.618
Net Profit - Ron
-5.683
Employees
1
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Company Rom - Faina Sa with Fiscal Code 9783488 recorded a turnover of 2024 of 6.618, with a net profit of -5.683 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom - Faina Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.065 39.162 34.982 33.467 34.103 26.372 27.129 32.559 31.001 6.618
Total Income - EUR 31.065 39.162 34.982 33.467 34.103 26.372 27.437 32.631 31.069 6.618
Total Expenses - EUR 45.362 114.416 49.484 47.292 50.715 53.978 42.328 40.295 59.494 12.235
Gross Profit/Loss - EUR -14.296 -75.254 -14.502 -13.824 -16.612 -27.606 -14.891 -7.664 -28.425 -5.616
Net Profit/Loss - EUR -15.816 -75.879 -14.852 -14.159 -16.953 -27.859 -15.163 -7.990 -28.735 -5.683
Employees 3 2 2 1 1 1 1 1 1 1
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 -78.5%, from 31.001 euro in the year 2023, to 6.618 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROM - FAINA SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom - Faina Sa - CUI 9783488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.956.925 2.923.711 2.871.351 2.815.824 2.758.514 2.703.494 2.640.877 2.646.397 2.635.706 2.618.326
Current Assets 281.487 278.201 272.485 266.939 277.737 276.675 262.326 257.887 260.695 254.770
Inventories 125.980 124.695 122.585 120.335 118.005 115.768 113.200 113.551 113.207 112.574
Receivables 154.235 152.045 148.715 146.223 143.676 143.162 140.975 139.304 141.475 140.203
Cash 1.272 1.461 1.185 380 16.056 17.745 8.151 5.031 6.013 1.992
Shareholders Funds 1.863.467 1.768.583 1.723.804 1.678.010 1.628.561 1.569.828 1.519.853 1.516.579 1.483.244 1.469.272
Social Capital 1.212.746 1.200.377 1.180.065 1.158.409 1.135.975 1.114.439 1.089.726 1.093.107 1.089.792 1.083.701
Debts 1.374.944 1.433.329 1.420.032 1.404.753 1.407.690 1.410.341 1.383.349 1.387.705 1.413.157 1.403.824
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 "1061 - 1061"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.770 euro in 2024 which includes Inventories of 112.574 euro, Receivables of 140.203 euro and cash availability of 1.992 euro.
The company's Equity was valued at 1.469.272 euro, while total Liabilities amounted to 1.403.824 euro. Equity decreased by -5.683 euro, from 1.483.244 euro in 2023, to 1.469.272 in 2024.

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