2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 5.545.710 | 7.001.083 | 7.006.614 | 7.031.036 | 6.716.892 | 7.558.874 | 6.416.651 | 8.147.629 | 9.671.241 | 10.466.641 |
Total Income - EUR | 5.621.782 | 7.069.049 | 7.056.707 | 7.073.340 | 6.808.653 | 7.669.105 | 6.526.828 | 8.267.652 | 9.942.164 | 10.719.814 |
Total Expenses - EUR | 4.764.400 | 5.737.091 | 5.899.912 | 5.786.829 | 5.622.026 | 6.323.220 | 5.470.320 | 6.550.135 | 7.697.385 | 8.286.184 |
Gross Profit/Loss - EUR | 857.382 | 1.331.958 | 1.156.795 | 1.286.512 | 1.186.627 | 1.345.884 | 1.056.508 | 1.717.517 | 2.244.779 | 2.433.630 |
Net Profit/Loss - EUR | 729.935 | 1.133.030 | 994.443 | 1.106.207 | 1.020.670 | 1.163.528 | 898.160 | 1.494.763 | 1.962.813 | 2.157.624 |
Employees | 35 | 35 | 38 | 38 | 41 | 43 | 40 | 38 | 38 | 38 |
Check the financial reports for the company - Falkor Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.720.973 | 1.854.693 | 1.420.699 | 1.433.457 | 1.387.627 | 1.369.824 | 1.329.195 | 1.147.569 | 963.928 | 928.982 |
Current Assets | 4.626.539 | 6.019.517 | 4.420.470 | 5.431.211 | 5.812.855 | 6.190.083 | 5.870.600 | 6.166.835 | 7.051.628 | 9.530.723 |
Inventories | 2.055.778 | 2.514.099 | 2.261.209 | 2.594.549 | 3.186.253 | 2.824.083 | 3.069.615 | 3.569.885 | 4.058.076 | 5.199.642 |
Receivables | 1.134.136 | 1.041.743 | 1.113.134 | 1.186.232 | 891.846 | 1.543.907 | 998.594 | 1.201.626 | 1.245.397 | 1.710.064 |
Cash | 1.436.626 | 2.463.675 | 1.046.126 | 1.650.430 | 1.734.757 | 1.822.093 | 1.802.392 | 1.395.324 | 1.748.156 | 2.621.017 |
Shareholders Funds | 5.122.271 | 6.060.166 | 4.087.179 | 4.877.407 | 5.616.323 | 6.405.335 | 6.878.029 | 6.369.149 | 7.141.526 | 9.276.483 |
Social Capital | 4.037 | 4.071 | 4.676 | 4.597 | 4.513 | 4.425 | 4.341 | 4.245 | 4.258 | 4.245 |
Debts | 422.811 | 914.522 | 1.480.860 | 1.873.985 | 1.566.356 | 1.172.199 | 426.028 | 1.218.385 | 1.764.795 | 1.975.213 |
Income in Advance | 10.439 | 8.757 | 10.130 | 9.014 | 0 | 176 | 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 | "4778 - 4778" | |||||||||
CAEN Financial Year | 4778 |
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