Financial results - FAAM TEXTIL CONFEX SRL

Financial Summary - Faam Textil Confex Srl
Unique identification code: 16725838
Registration number: J03/1502/2004
Nace: 1399
Sales - Ron
76.555
Net Profit - Ron
6.099
Employee
2
The most important financial indicators for the company Faam Textil Confex Srl - Unique Identification Number 16725838: sales in 2023 was 76.555 euro, registering a net profit of 6.099 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Faam Textil Confex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.623 63.881 71.829 82.373 74.858 82.620 47.133 53.222 63.341 76.555
Total Income - EUR 63.761 63.896 73.458 82.958 74.928 82.620 48.580 53.222 64.003 76.555
Total Expenses - EUR 59.501 57.090 60.221 71.196 60.726 64.531 31.860 25.588 35.037 69.729
Gross Profit/Loss - EUR 4.260 6.806 13.237 11.762 14.202 18.088 16.720 27.633 28.966 6.826
Net Profit/Loss - EUR 2.347 4.889 12.503 10.347 13.453 17.262 16.234 27.101 28.422 6.099
Employees 2 2 2 2 2 2 2 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.2%, from 63.341 euro in the year 2022, to 76.555 euro in 2023. The Net Profit decreased by -22.237 euro, from 28.422 euro in 2022, to 6.099 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Faam Textil Confex Srl - CUI 16725838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.508 25.254 31.679 20.196 13.607 8.122 2.626 2.026 2.032 3.366
Current Assets 17.632 18.515 15.547 32.729 46.595 67.175 28.915 34.780 40.254 13.852
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.594 18.322 15.379 15.752 12.529 17.510 11.323 10.568 23.043 12.569
Cash 1.039 193 169 16.978 34.066 49.665 17.592 24.212 17.212 1.283
Shareholders Funds 15.166 20.182 32.479 36.366 49.152 52.227 19.922 29.601 33.781 10.302
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.974 23.587 14.747 16.559 11.050 23.069 11.618 7.205 8.506 6.916
Income in Advance 0 0 0 0 0 0 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.852 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.569 euro and cash availability of 1.283 euro.
The company's Equity was valued at 10.302 euro, while total Liabilities amounted to 6.916 euro. Equity decreased by -23.377 euro, from 33.781 euro in 2022, to 10.302 in 2023.

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