Financial results - UNDICI FARO SRL

Financial Summary - Undici Faro Srl
Unique identification code: 31032339
Registration number: J26/1200/2012
Nace: 147
Sales - Ron
16.521
Net Profit - Ron
2.405
Employee
The most important financial indicators for the company Undici Faro Srl - Unique Identification Number 31032339: sales in 2023 was 16.521 euro, registering a net profit of 2.405 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Undici Faro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.430 1.804 24.956 22.456 0 1.807 5.943 7.233 16.521
Total Income - EUR 5 2.430 1.804 24.956 324.165 12.109 3.941 14.146 7.233 17.026
Total Expenses - EUR 2.380 1.763 1.297 4.413 62.980 1.953 772 4.846 6.438 14.159
Gross Profit/Loss - EUR -2.375 667 507 20.542 261.184 10.156 3.169 9.299 796 2.867
Net Profit/Loss - EUR -2.375 594 452 19.794 251.459 9.823 3.051 8.905 600 2.405
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 129.1%, from 7.233 euro in the year 2022, to 16.521 euro in 2023. The Net Profit increased by 1.807 euro, from 600 euro in 2022, to 2.405 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Undici Faro Srl - CUI 31032339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.703 61.154 60.531 59.506 0 0 7.290 99.232 99.539 99.238
Current Assets 1.050 2.645 4.339 29.221 309.130 236.594 213.066 135.839 111.260 116.209
Inventories 0 0 0 0 109.962 107.833 105.788 24.273 19.182 15.207
Receivables 5 2.492 4.319 29.208 123 133 1.948 9.011 9.703 10.643
Cash 1.045 153 20 13 199.045 128.629 105.329 102.554 82.375 90.359
Shareholders Funds -2.330 -1.756 -1.286 18.530 269.653 226.419 219.885 223.914 209.740 211.510
Social Capital 45 45 45 44 47 46 45 44 45 44
Debts 64.084 65.555 66.155 70.197 39.477 10.176 472 11.156 1.059 3.937
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 116.209 euro in 2023 which includes Inventories of 15.207 euro, Receivables of 10.643 euro and cash availability of 90.359 euro.
The company's Equity was valued at 211.510 euro, while total Liabilities amounted to 3.937 euro. Equity increased by 2.405 euro, from 209.740 euro in 2022, to 211.510 in 2023.

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