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
64.321
Net Profit - Ron
21.959
Employees
2
Open Account
Company Faam Textil Confex Srl with Fiscal Code 16725838 recorded a turnover of 2024 of 64.321, with a net profit of 21.959 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faam Textil Confex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.881 71.829 82.373 74.858 82.620 47.133 53.222 63.341 76.555 64.321
Total Income - EUR 63.896 73.458 82.958 74.928 82.620 48.580 53.222 64.003 76.555 64.322
Total Expenses - EUR 57.090 60.221 71.196 60.726 64.531 31.860 25.588 35.037 69.729 41.276
Gross Profit/Loss - EUR 6.806 13.237 11.762 14.202 18.088 16.720 27.633 28.966 6.826 23.045
Net Profit/Loss - EUR 4.889 12.503 10.347 13.453 17.262 16.234 27.101 28.422 6.099 21.959
Employees 2 2 2 2 2 2 2 3 2 2
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 -15.5%, from 76.555 euro in the year 2023, to 64.321 euro in 2024. The Net Profit increased by 15.894 euro, from 6.099 euro in 2023, to 21.959 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 - Faam Textil Confex Srl - CUI 16725838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.254 31.679 20.196 13.607 8.122 2.626 2.026 2.032 3.366 3.054
Current Assets 18.515 15.547 32.729 46.595 67.175 28.915 34.780 40.254 13.852 28.070
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.322 15.379 15.752 12.529 17.510 11.323 10.568 23.043 12.569 15.330
Cash 193 169 16.978 34.066 49.665 17.592 24.212 17.212 1.283 12.741
Shareholders Funds 20.182 32.479 36.366 49.152 52.227 19.922 29.601 33.781 10.302 22.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.587 14.747 16.559 11.050 23.069 11.618 7.205 8.506 6.916 9.061
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 "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 28.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.330 euro and cash availability of 12.741 euro.
The company's Equity was valued at 22.064 euro, while total Liabilities amounted to 9.061 euro. Equity increased by 11.820 euro, from 10.302 euro in 2023, to 22.064 in 2024.

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