Financial results - CUSTOM FACTORY S.R.L.

Financial Summary - Custom Factory S.r.l.
Unique identification code: 42041774
Registration number: J40/17385/2019
Nace: 2932
Sales - Ron
52.547
Net Profit - Ron
6.494
Employees
1
Open Account
Company Custom Factory S.r.l. with Fiscal Code 42041774 recorded a turnover of 2024 of 52.547, with a net profit of 6.494 and having an average number of employees of 1. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Custom Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.180 20.539 56.764 29.658 52.547
Total Income - EUR - - - - - 6.180 20.539 56.764 29.658 52.547
Total Expenses - EUR - - - - - 8.705 16.618 51.382 28.531 45.003
Gross Profit/Loss - EUR - - - - - -2.525 3.921 5.382 1.127 7.544
Net Profit/Loss - EUR - - - - - -2.582 3.717 4.814 962 6.494
Employees - - - - - 1 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 78.2%, from 29.658 euro in the year 2023, to 52.547 euro in 2024. The Net Profit increased by 5.537 euro, from 962 euro in 2023, to 6.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Custom Factory S.r.l. - CUI 42041774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.426 2.066 1.458 842 533
Current Assets - - - - - 9.785 14.868 7.542 16.929 17.345
Inventories - - - - - 7.105 7.939 4.630 2.867 490
Receivables - - - - - 1.282 3.942 1.267 8.455 11.960
Cash - - - - - 1.398 2.986 1.645 5.607 4.895
Shareholders Funds - - - - - -2.540 1.233 5.999 6.943 13.399
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.286 14.535 1.134 4.922 2.185
Income in Advance - - - - - 465 1.166 1.867 5.905 2.293
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.345 euro in 2024 which includes Inventories of 490 euro, Receivables of 11.960 euro and cash availability of 4.895 euro.
The company's Equity was valued at 13.399 euro, while total Liabilities amounted to 2.185 euro. Equity increased by 6.494 euro, from 6.943 euro in 2023, to 13.399 in 2024. The Debt Ratio was 12.2% in the year 2024.

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