Company De Facto Incom Srl with Fiscal Code 5480392
recorded a turnover of 2024 of
989.353,
with a net profit of
183.941
and having an average number of employees of
10.
The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
De Facto Incom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
592.993
600.022
625.955
660.522
708.169
719.003
804.216
1.206.049
1.087.733
989.353
Total Income - EUR
595.810
604.644
626.052
662.831
709.138
729.361
804.865
1.237.859
1.094.673
998.514
Total Expenses - EUR
571.803
583.339
570.037
571.674
587.739
588.558
559.682
936.433
970.274
780.864
Gross Profit/Loss - EUR
24.007
21.304
56.015
91.158
121.399
140.803
245.183
301.426
124.399
217.650
Net Profit/Loss - EUR
20.367
18.130
38.591
84.880
115.012
134.495
237.565
285.705
100.503
183.941
Employees
12
13
12
11
11
9
10
10
10
10
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 decreased by -8.5%, from 1.087.733 euro in the year 2023, to 989.353 euro in 2024.
The Net Profit increased by 84.000 euro, from 100.503 euro in 2023, to 183.941 in the last year.
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Financial Rating - DE FACTO INCOM SRL
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Financial Reports - De Facto Incom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
De Facto Incom Srl - CUI 5480392
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
328.616
333.789
307.585
280.408
1.108.428
1.058.466
1.030.490
1.075.503
1.132.775
1.075.174
Current Assets
154.839
118.405
104.275
117.190
157.403
185.015
264.125
433.724
205.154
140.415
Inventories
61.872
31.238
12.242
31.222
71.476
56.564
124.071
197.859
70.681
44.001
Receivables
65.654
67.052
77.746
72.763
75.840
75.348
101.460
153.399
106.134
77.656
Cash
27.313
20.114
14.287
13.204
10.086
53.103
38.595
82.466
28.340
18.758
Shareholders Funds
142.478
116.846
109.678
147.183
187.697
250.415
393.758
514.684
497.697
522.438
Social Capital
44.995
44.536
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
342.061
336.779
303.006
250.578
1.078.500
995.346
901.193
991.616
639.971
638.090
Income in Advance
0
0
0
0
0
0
0
7.732
201.399
57.476
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
"1722 - 1722"
CAEN Financial Year
1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.415 euro in 2024 which includes Inventories of
44.001 euro, Receivables of
77.656 euro and cash availability of
18.758 euro.
The company's Equity was valued at
522.438 euro, while total Liabilities amounted to
638.090 euro.
Equity increased by 27.522 euro, from 497.697 euro in 2023, to 522.438 in 2024.
The Debt Ratio was 52.4% in the year 2024.
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