The most important financial indicators for the company Factor Service Srl - Unique Identification Number 24780329:
sales in 2023 was
1.014.616
euro, registering a net profit of
52.655
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 27.1%, from 800.984 euro in the year 2022, to 1.014.616 euro in 2023.
The Net Profit increased by 11.099 euro, from 41.682 euro in 2022, to 52.655 in the last year.
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 -
Factor Service Srl - CUI 24780329
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
424.393
490.754
449.910
377.200
409.759
206.518
150.667
207.876
168.989
182.070
Current Assets
194.692
215.454
217.510
270.758
243.253
349.446
329.849
381.910
406.161
344.924
Inventories
80.496
54.882
39.886
71.018
95.735
138.266
79.547
84.442
127.293
142.096
Receivables
78.434
78.654
87.928
48.479
85.815
119.380
121.339
201.126
185.402
78.872
Cash
35.762
81.919
89.696
151.261
61.703
91.801
128.962
96.341
93.465
123.957
Shareholders Funds
53.725
82.021
82.775
92.128
103.598
245.383
321.119
452.073
495.157
533.797
Social Capital
45
45
45
9.895
9.713
44.928
44.076
43.099
43.232
43.101
Debts
256.219
261.342
341.298
325.173
342.608
510.327
382.500
376.077
398.076
231.850
Income in Advance
52.606
26.750
9.981
2.833
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
344.924 euro in 2023 which includes Inventories of
142.096 euro, Receivables of
78.872 euro and cash availability of
123.957 euro.
The company's Equity was valued at
533.797 euro, while total Liabilities amounted to
231.850 euro.
Equity increased by 40.141 euro, from 495.157 euro in 2022, to 533.797 in 2023.
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