Financial results - FACLIA PRODCOM SRL

Financial Summary - Faclia Prodcom Srl
Unique identification code: 8864088
Registration number: J05/1212/1996
Nace: 5811
Sales - Ron
343.230
Net Profit - Ron
154.117
Employees
3
Open Account
Company Faclia Prodcom Srl with Fiscal Code 8864088 recorded a turnover of 2024 of 343.230, with a net profit of 154.117 and having an average number of employees of 3. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faclia Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.753 66.238 59.453 114.467 125.226 147.692 152.586 171.439 294.142 343.230
Total Income - EUR 27.804 69.699 72.118 121.787 129.558 150.594 151.799 201.856 332.154 483.112
Total Expenses - EUR 32.568 41.709 51.475 94.480 91.622 83.514 85.711 94.515 112.901 314.477
Gross Profit/Loss - EUR -4.764 27.990 20.643 27.308 37.935 67.079 66.088 107.342 219.253 168.635
Net Profit/Loss - EUR -5.716 27.313 19.958 26.161 36.502 65.695 64.798 105.400 215.956 154.117
Employees 4 4 4 4 4 3 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 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 17.3%, from 294.142 euro in the year 2023, to 343.230 euro in 2024. The Net Profit decreased by -60.632 euro, from 215.956 euro in 2023, to 154.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Faclia Prodcom Srl

Rating financiar

Financial Rating -
FACLIA PRODCOM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Faclia Prodcom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Faclia Prodcom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Faclia Prodcom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Faclia Prodcom Srl - CUI 8864088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.109 15.890 45.119 34.643 82.087 112.265 192.848 200.373 200.167 45.481
Current Assets 89.878 89.882 103.352 103.046 90.950 130.925 103.208 128.570 170.787 225.357
Inventories 74.865 72.947 66.667 82.018 74.957 69.010 61.085 65.816 105.935 101.661
Receivables 3.782 7.917 3.539 2.511 4.302 5.510 11.614 51.549 43.288 118.921
Cash 11.231 9.018 33.146 18.517 11.690 56.405 30.510 11.205 21.564 4.775
Shareholders Funds -13.659 13.794 33.518 59.064 94.422 158.327 214.294 119.745 230.257 168.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.646 91.979 103.886 72.776 77.796 84.863 81.763 209.198 140.697 102.500
Income in Advance 0 16.454 11.068 5.850 820 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 "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 225.357 euro in 2024 which includes Inventories of 101.661 euro, Receivables of 118.921 euro and cash availability of 4.775 euro.
The company's Equity was valued at 168.338 euro, while total Liabilities amounted to 102.500 euro. Equity decreased by -60.632 euro, from 230.257 euro in 2023, to 168.338 in 2024.

Risk Reports Prices

Reviews - Faclia Prodcom Srl

Comments - Faclia Prodcom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.