Financial results - FACLIA PRODCOM SRL

Financial Summary - Faclia Prodcom Srl
Unique identification code: 8864088
Registration number: J05/1212/1996
Nace: 5811
Sales - Ron
294.142
Net Profit - Ron
215.956
Employee
3
The most important financial indicators for the company Faclia Prodcom Srl - Unique Identification Number 8864088: sales in 2023 was 294.142 euro, registering a net profit of 215.956 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Faclia Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.661 31.753 66.238 59.453 114.467 125.226 147.692 152.586 171.439 294.142
Total Income - EUR 38.236 27.804 69.699 72.118 121.787 129.558 150.594 151.799 201.856 332.154
Total Expenses - EUR 44.467 32.568 41.709 51.475 94.480 91.622 83.514 85.711 94.515 112.901
Gross Profit/Loss - EUR -6.231 -4.764 27.990 20.643 27.308 37.935 67.079 66.088 107.342 219.253
Net Profit/Loss - EUR -7.186 -5.716 27.313 19.958 26.161 36.502 65.695 64.798 105.400 215.956
Employees 4 4 4 4 4 4 3 3 3 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 increased by 72.1%, from 171.439 euro in the year 2022, to 294.142 euro in 2023. The Net Profit increased by 110.875 euro, from 105.400 euro in 2022, to 215.956 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Faclia Prodcom Srl - CUI 8864088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.316 3.109 15.890 45.119 34.643 82.087 112.265 192.848 200.373 200.167
Current Assets 91.603 89.878 89.882 103.352 103.046 90.950 130.925 103.208 128.570 170.787
Inventories 78.149 74.865 72.947 66.667 82.018 74.957 69.010 61.085 65.816 105.935
Receivables 3.582 3.782 7.917 3.539 2.511 4.302 5.510 11.614 51.549 43.288
Cash 9.872 11.231 9.018 33.146 18.517 11.690 56.405 30.510 11.205 21.564
Shareholders Funds -7.877 -13.659 13.794 33.518 59.064 94.422 158.327 214.294 119.745 230.257
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 103.796 106.646 91.979 103.886 72.776 77.796 84.863 81.763 209.198 140.697
Income in Advance 0 0 16.454 11.068 5.850 820 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.787 euro in 2023 which includes Inventories of 105.935 euro, Receivables of 43.288 euro and cash availability of 21.564 euro.
The company's Equity was valued at 230.257 euro, while total Liabilities amounted to 140.697 euro. Equity increased by 110.875 euro, from 119.745 euro in 2022, to 230.257 in 2023.

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