Financial results - UNDICI FARO SRL

Financial Summary - Undici Faro Srl
Unique identification code: 31032339
Registration number: J26/1200/2012
Nace: 147
Sales - Ron
9.529
Net Profit - Ron
585
Employees
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Company Undici Faro Srl with Fiscal Code 31032339 recorded a turnover of 2024 of 9.529, with a net profit of 585 and having an average number of employees of - . The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Undici Faro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.430 1.804 24.956 22.456 0 1.807 5.943 7.233 16.521 9.529
Total Income - EUR 2.430 1.804 24.956 324.165 12.109 3.941 14.146 7.233 17.026 9.529
Total Expenses - EUR 1.763 1.297 4.413 62.980 1.953 772 4.846 6.438 14.159 8.825
Gross Profit/Loss - EUR 667 507 20.542 261.184 10.156 3.169 9.299 796 2.867 704
Net Profit/Loss - EUR 594 452 19.794 251.459 9.823 3.051 8.905 600 2.405 585
Employees 0 0 0 0 0 0 0 0 0 0
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 -42.0%, from 16.521 euro in the year 2023, to 9.529 euro in 2024. The Net Profit decreased by -1.806 euro, from 2.405 euro in 2023, to 585 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 - Undici Faro Srl - CUI 31032339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.154 60.531 59.506 0 0 7.290 99.232 99.539 99.238 98.683
Current Assets 2.645 4.339 29.221 309.130 236.594 213.066 135.839 111.260 116.209 79.477
Inventories 0 0 0 109.962 107.833 105.788 24.273 19.182 15.207 7.181
Receivables 2.492 4.319 29.208 123 133 1.948 9.011 9.703 10.643 12.425
Cash 153 20 13 199.045 128.629 105.329 102.554 82.375 90.359 59.871
Shareholders Funds -1.756 -1.286 18.530 269.653 226.419 219.885 223.914 209.740 211.510 172.859
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 65.555 66.155 70.197 39.477 10.176 472 11.156 1.059 3.937 5.301
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.477 euro in 2024 which includes Inventories of 7.181 euro, Receivables of 12.425 euro and cash availability of 59.871 euro.
The company's Equity was valued at 172.859 euro, while total Liabilities amounted to 5.301 euro. Equity decreased by -37.468 euro, from 211.510 euro in 2023, to 172.859 in 2024.

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