Financial results - FACKLER S.R.L.

Financial Summary - Fackler S.r.l.
Unique identification code: 17493868
Registration number: J02/744/2005
Nace: 2511
Sales - Ron
291.389
Net Profit - Ron
-14.575
Employee
10
The most important financial indicators for the company Fackler S.r.l. - Unique Identification Number 17493868: sales in 2023 was 291.389 euro, registering a net profit of -14.575 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fackler S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.081 218.291 208.958 215.063 192.864 238.946 283.384 297.269 328.425 291.389
Total Income - EUR 190.216 222.716 212.192 218.771 193.511 240.142 284.390 298.154 329.266 292.411
Total Expenses - EUR 184.311 182.335 210.966 221.825 232.500 247.917 276.297 301.961 312.700 304.066
Gross Profit/Loss - EUR 5.905 40.381 1.226 -3.054 -38.989 -7.775 8.093 -3.808 16.566 -11.655
Net Profit/Loss - EUR 4.987 33.913 973 -5.020 -40.920 -9.744 5.471 -6.781 13.280 -14.575
Employees 8 8 8 9 10 10 9 9 10 10
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 -11.0%, from 328.425 euro in the year 2022, to 291.389 euro in 2023. The Net Profit decreased by -13.240 euro, from 13.280 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fackler S.r.l. - CUI 17493868

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.171 40.845 37.866 63.973 52.142 39.792 28.239 33.740 30.551 26.802
Current Assets 97.695 130.058 136.424 104.077 75.226 75.028 85.997 71.033 88.394 80.732
Inventories 1.143 2.773 2.276 3.816 2.617 3.894 4.047 4.138 4.196 4.045
Receivables 18.169 18.947 27.429 21.705 41.330 37.700 41.104 26.311 41.547 47.300
Cash 78.384 108.338 106.720 78.555 31.278 33.434 40.846 40.584 42.650 29.388
Shareholders Funds 120.148 155.065 154.456 146.822 103.208 91.466 95.203 86.310 99.858 84.980
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.387 17.323 20.127 22.567 24.808 24.859 19.445 19.309 20.701 22.554
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.732 euro in 2023 which includes Inventories of 4.045 euro, Receivables of 47.300 euro and cash availability of 29.388 euro.
The company's Equity was valued at 84.980 euro, while total Liabilities amounted to 22.554 euro. Equity decreased by -14.575 euro, from 99.858 euro in 2022, to 84.980 in 2023.

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