Financial results - F.A.C. EST SRL

Financial Summary - F.a.c. Est Srl
Unique identification code: 15677139
Registration number: J24/151/2004
Nace: 1623
Sales - Ron
38.141
Net Profit - Ron
-44.354
Employees
1
Open Account
Company F.a.c. Est Srl with Fiscal Code 15677139 recorded a turnover of 2024 of 38.141, with a net profit of -44.354 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.a.c. Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 763.617 951.757 902.860 1.014.774 898.441 823.754 790.504 1.153.168 342.868 38.141
Total Income - EUR 796.378 953.603 1.011.060 1.009.530 916.724 835.195 785.535 1.204.291 278.705 23.035
Total Expenses - EUR 729.698 907.274 973.084 932.317 838.685 729.365 779.509 1.127.058 351.661 67.389
Gross Profit/Loss - EUR 66.679 46.328 37.976 77.212 78.039 105.830 6.026 77.233 -72.956 -44.354
Net Profit/Loss - EUR 56.268 38.746 26.950 66.303 65.083 87.337 3.646 64.471 -72.956 -44.354
Employees 37 40 37 33 28 22 20 21 10 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 decreased by -88.8%, from 342.868 euro in the year 2023, to 38.141 euro in 2024.
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 - F.a.c. Est Srl - CUI 15677139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.611 191.321 133.907 121.132 144.605 113.377 122.262 107.845 130.945 106.286
Current Assets 140.617 138.159 156.549 143.315 152.366 132.025 331.796 174.041 100.943 68.624
Inventories 87.663 82.713 116.517 96.034 97.427 85.961 118.825 121.836 56.498 39.986
Receivables 37.540 8.946 38.565 27.681 49.283 21.384 18.021 16.404 40.561 29.304
Cash 15.414 46.500 1.467 19.601 5.656 24.679 194.950 35.801 3.884 -666
Shareholders Funds 184.280 184.674 126.457 109.668 101.651 87.387 89.095 64.520 -8.632 -92.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.948 144.805 163.999 154.780 195.320 158.015 364.963 217.366 240.519 267.093
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.624 euro in 2024 which includes Inventories of 39.986 euro, Receivables of 29.304 euro and cash availability of -666 euro.
The company's Equity was valued at -92.183 euro, while total Liabilities amounted to 267.093 euro. Equity decreased by -83.600 euro, from -8.632 euro in 2023, to -92.183 in 2024.

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