Financial results - FACOCO S.R.L.

Financial Summary - Facoco S.r.l.
Unique identification code: 48463255
Registration number: J23/4491/2023
Nace: 7311
Sales - Ron
490.269
Net Profit - Ron
355.760
Employees
1
Open Account
Company Facoco S.r.l. with Fiscal Code 48463255 recorded a turnover of 2024 of 490.269, with a net profit of 355.760 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Facoco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 315.403 490.269
Total Income - EUR - - - - - - - - 315.530 635.671
Total Expenses - EUR - - - - - - - - 38.411 265.208
Gross Profit/Loss - EUR - - - - - - - - 277.119 370.464
Net Profit/Loss - EUR - - - - - - - - 273.964 355.760
Employees - - - - - - - - 1 1
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 56.3%, from 315.403 euro in the year 2023, to 490.269 euro in 2024. The Net Profit increased by 83.327 euro, from 273.964 euro in 2023, to 355.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Facoco S.r.l.

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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 - Facoco S.r.l. - CUI 48463255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 149.814 487.898
Current Assets - - - - - - - - 125.861 123.040
Inventories - - - - - - - - 209 0
Receivables - - - - - - - - 52.759 16.658
Cash - - - - - - - - 72.893 106.382
Shareholders Funds - - - - - - - - 274.005 612.809
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 3.621 905
Income in Advance - - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.658 euro and cash availability of 106.382 euro.
The company's Equity was valued at 612.809 euro, while total Liabilities amounted to 905 euro. Equity increased by 340.336 euro, from 274.005 euro in 2023, to 612.809 in 2024.

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