Financial results - FACEM DREGEM SRL

Financial Summary - Facem Dregem Srl
Unique identification code: 37613411
Registration number: J13/1558/2017
Nace: 1812
Sales - Ron
60.065
Net Profit - Ron
54.070
Employees
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Company Facem Dregem Srl with Fiscal Code 37613411 recorded a turnover of 2024 of 60.065, with a net profit of 54.070 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Facem Dregem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.880 352 1.415 4.144 0 4.023 60.065
Total Income - EUR - - 0 16.468 8.400 11.568 11.863 1.936 4.023 60.065
Total Expenses - EUR - - 151 22.633 24.300 20.940 23.599 7.102 6.538 5.297
Gross Profit/Loss - EUR - - -151 -6.164 -15.900 -9.372 -11.736 -5.166 -2.515 54.768
Net Profit/Loss - EUR - - -151 -6.193 -15.904 -9.385 -11.777 -5.166 -2.515 54.070
Employees - - 0 2 2 2 2 1 0 0
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 1,401.4%, from 4.023 euro in the year 2023, to 60.065 euro in 2024. The Net Profit increased by 54.070 euro, from 0 euro in 2023, to 54.070 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 - Facem Dregem Srl - CUI 37613411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 27.230 18.656 10.407 1.930 0 0 0
Current Assets - - 473 2.417 231 930 350 251 21.902 13.694
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.870 120 610 183 184 0 278
Cash - - 473 548 111 319 167 68 21.902 13.417
Shareholders Funds - - -42 -6.234 -22.018 -30.985 -42.075 -47.372 -49.743 4.605
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 515 8.122 21.730 32.455 42.425 47.624 71.645 9.089
Income in Advance - - 0 27.760 19.175 9.867 1.930 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 278 euro and cash availability of 13.417 euro.
The company's Equity was valued at 4.605 euro, while total Liabilities amounted to 9.089 euro. Equity increased by 54.070 euro, from -49.743 euro in 2023, to 4.605 in 2024.

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