Financial results - FACCS VAGON SRL

Financial Summary - Faccs Vagon Srl
Unique identification code: 18495352
Registration number: J20/414/2006
Nace: 1392
Sales - Ron
51.417
Net Profit - Ron
-13.372
Employee
3
The most important financial indicators for the company Faccs Vagon Srl - Unique Identification Number 18495352: sales in 2023 was 51.417 euro, registering a net profit of -13.372 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Faccs Vagon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 442.984 418.137 279.977 23.529 1.777 1.975 0 68.160 91.647 51.417
Total Income - EUR 442.986 418.139 279.977 23.529 1.777 2.009 0 72.947 119.078 51.417
Total Expenses - EUR 422.366 399.191 267.204 23.436 1.691 1.880 783 56.385 86.868 64.336
Gross Profit/Loss - EUR 20.620 18.947 12.773 93 86 129 -783 16.562 32.209 -12.919
Net Profit/Loss - EUR 17.240 15.867 10.729 -96 33 69 -783 15.894 31.311 -13.372
Employees 1 1 1 1 1 1 1 6 8 3
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 decreased by -43.7%, from 91.647 euro in the year 2022, to 51.417 euro in 2023. The Net Profit decreased by -31.216 euro, from 31.311 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Faccs Vagon Srl - CUI 18495352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 16.768 24.840 9.758
Current Assets 52.998 76.275 97.372 76.344 76.233 75.050 71.413 76.442 22.948 11.660
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 52.889 76.272 97.387 76.331 76.246 75.050 71.413 70.923 3.369 612
Cash 109 3 -16 13 -13 0 0 5.520 19.579 11.048
Shareholders Funds 51.341 67.636 77.675 76.264 74.897 73.516 71.338 85.650 37.930 20.488
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.657 8.639 19.697 80 1.336 1.535 74 7.560 9.857 930
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.660 euro in 2023 which includes Inventories of 0 euro, Receivables of 612 euro and cash availability of 11.048 euro.
The company's Equity was valued at 20.488 euro, while total Liabilities amounted to 930 euro. Equity decreased by -17.327 euro, from 37.930 euro in 2022, to 20.488 in 2023.

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