Financial results - FALA SRL

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Financial Summary - Fala Srl
Unique identification code: 1472052
Registration number: J38/577/1991
Nace: 4621
Sales - Ron
2.147.270
Net Profit - Ron
218.418
Employee
7
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The most important financial indicators for the company Fala Srl - Unique Identification Number 1472052: sales in 2023 was 2.147.270 euro, registering a net profit of 218.418 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fala Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 980.851 1.097.101 1.341.622 1.350.656 1.479.515 1.662.970 1.884.332 1.890.296 2.033.504 2.147.270
Total Income - EUR 1.068.487 1.148.792 1.361.196 1.367.941 1.511.104 1.669.215 1.914.665 1.925.030 2.082.960 2.223.911
Total Expenses - EUR 973.555 1.058.370 1.237.396 1.258.713 1.389.390 1.520.257 1.715.657 1.732.526 1.865.443 1.971.784
Gross Profit/Loss - EUR 94.932 90.422 123.800 109.228 121.714 148.958 199.008 192.504 217.517 252.127
Net Profit/Loss - EUR 79.479 77.459 106.326 94.183 104.388 128.599 174.589 167.229 187.619 218.418
Employees 0 7 8 7 7 0 8 8 8 7
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 5.9%, from 2.033.504 euro in the year 2022, to 2.147.270 euro in 2023. The Net Profit increased by 31.368 euro, from 187.619 euro in 2022, to 218.418 in the last year.
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Fala Srl

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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 - Fala Srl - CUI 1472052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 149.729 155.040 162.593 164.236 188.999 184.541 188.750 207.190 189.652 141.486
Current Assets 74.921 124.106 121.235 165.356 171.324 170.364 248.139 142.491 158.190 203.641
Inventories 18.855 19.202 27.604 25.423 29.227 29.009 34.497 61.102 53.904 43.534
Receivables 29.804 23.026 19.718 21.405 42.985 22.399 18.953 21.664 21.727 31.845
Cash 26.263 81.878 73.913 118.527 99.112 118.956 194.689 59.725 82.558 128.262
Shareholders Funds 166.425 165.130 193.104 179.492 280.586 313.088 381.315 246.007 266.641 297.201
Social Capital 1.120 1.129 1.118 1.099 1.079 1.058 1.038 1.015 1.018 1.015
Debts 49.982 148.627 135.320 175.397 76.520 47.695 32.374 60.334 47.917 57.750
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.641 euro in 2023 which includes Inventories of 43.534 euro, Receivables of 31.845 euro and cash availability of 128.262 euro.
The company's Equity was valued at 297.201 euro, while total Liabilities amounted to 57.750 euro. Equity increased by 31.368 euro, from 266.641 euro in 2022, to 297.201 in 2023.
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