Financial results - 4 X 4 - FACTORY SRL

Financial Summary - 4 X 4 - Factory Srl
Unique identification code: 27488710
Registration number: J14/219/2010
Nace: 5320
Sales - Ron
1.048.054
Net Profit - Ron
193.926
Employee
48
The most important financial indicators for the company 4 X 4 - Factory Srl - Unique Identification Number 27488710: sales in 2023 was 1.048.054 euro, registering a net profit of 193.926 euro and having an average number of 48 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 4 X 4 - Factory Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.002 249.637 333.354 374.040 426.369 553.116 706.438 768.704 881.344 1.048.054
Total Income - EUR 77.069 250.380 334.615 387.465 451.903 561.568 708.193 772.016 918.605 1.059.596
Total Expenses - EUR 62.789 195.464 234.416 294.978 395.671 474.189 571.854 645.356 740.449 843.764
Gross Profit/Loss - EUR 14.279 54.916 100.199 92.487 56.232 87.379 136.339 126.660 178.156 215.832
Net Profit/Loss - EUR 13.525 46.114 83.836 85.082 51.713 81.763 130.987 120.465 170.807 193.926
Employees 0 20 23 28 33 36 44 44 45 48
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 19.3%, from 881.344 euro in the year 2022, to 1.048.054 euro in 2023. The Net Profit increased by 23.637 euro, from 170.807 euro in 2022, to 193.926 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 4 X 4 - Factory Srl - CUI 27488710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.331 66.640 91.795 83.193 108.921 116.983 145.287 133.104 119.662 175.467
Current Assets 44.831 72.681 87.500 92.465 75.622 111.647 128.405 159.996 172.821 177.833
Inventories 7.162 5.805 4.230 2.956 2.834 5.619 11.075 18.792 23.239 28.533
Receivables 25.862 34.265 41.286 43.652 48.417 68.356 79.130 99.748 108.121 111.992
Cash 11.807 32.611 41.984 45.857 24.371 37.672 38.200 41.455 41.461 37.308
Shareholders Funds 5.639 25.928 50.129 33.125 84.230 100.759 65.548 26.352 150.413 167.281
Social Capital 45 0 45 44 43 42 41 40 41 40
Debts 48.523 113.392 129.166 142.533 100.314 127.871 208.145 266.749 142.070 186.019
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.833 euro in 2023 which includes Inventories of 28.533 euro, Receivables of 111.992 euro and cash availability of 37.308 euro.
The company's Equity was valued at 167.281 euro, while total Liabilities amounted to 186.019 euro. Equity increased by 17.324 euro, from 150.413 euro in 2022, to 167.281 in 2023.

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