Financial results - FA-LAK DELHEGY SRL

Financial Summary - Fa-Lak Delhegy Srl
Unique identification code: 30236950
Registration number: J19/242/2012
Nace: 1623
Sales - Ron
546.310
Net Profit - Ron
32.527
Employees
17
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Company Fa-Lak Delhegy Srl with Fiscal Code 30236950 recorded a turnover of 2024 of 546.310, with a net profit of 32.527 and having an average number of employees of 17. 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 - Fa-Lak Delhegy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.039 249.028 376.839 378.704 467.635 501.249 629.585 478.133 400.447 546.310
Total Income - EUR 152.387 285.276 382.215 422.438 478.052 510.583 704.009 630.319 446.378 622.419
Total Expenses - EUR 137.558 285.205 376.455 417.363 463.396 498.547 685.626 617.425 440.815 584.140
Gross Profit/Loss - EUR 14.829 71 5.760 5.075 14.656 12.036 18.383 12.894 5.563 38.279
Net Profit/Loss - EUR 12.362 64 2.991 4.153 11.635 10.855 15.967 10.772 3.781 32.527
Employees 8 13 22 17 16 18 20 22 16 17
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 37.2%, from 400.447 euro in the year 2023, to 546.310 euro in 2024. The Net Profit increased by 28.768 euro, from 3.781 euro in 2023, to 32.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fa-Lak Delhegy Srl - CUI 30236950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 359.341 294.676 307.309 323.256 221.404 177.209 142.425 120.602 159.017 21.874
Current Assets 172.033 141.128 84.058 168.048 150.347 152.474 283.576 284.704 400.725 398.295
Inventories 18.285 28.751 8.223 60.591 36.163 34.089 77.130 218.381 193.033 207.091
Receivables 88.497 105.434 68.639 60.080 96.009 82.371 102.238 49.051 92.600 36.359
Cash 65.251 6.944 7.196 47.378 18.175 36.014 104.208 17.271 115.091 154.844
Shareholders Funds 65.117 63.730 77.344 146.868 104.010 108.759 118.271 129.410 191.824 129.095
Social Capital 45 45 9.873 9.692 9.504 9.324 9.117 9.145 9.118 9.067
Debts 278.535 372.074 164.932 216.633 160.277 133.091 239.048 219.944 360.182 291.074
Income in Advance 187.723 185.808 149.092 127.803 107.464 87.833 68.682 55.952 7.736 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 398.295 euro in 2024 which includes Inventories of 207.091 euro, Receivables of 36.359 euro and cash availability of 154.844 euro.
The company's Equity was valued at 129.095 euro, while total Liabilities amounted to 291.074 euro. Equity decreased by -61.657 euro, from 191.824 euro in 2023, to 129.095 in 2024.

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