Financial results - FACOM SRL

Financial Summary - Facom Srl
Unique identification code: 3119090
Registration number: J17/586/1992
Nace: 4719
Sales - Ron
18.042
Net Profit - Ron
5.355
Employees
Open Account
Company Facom Srl with Fiscal Code 3119090 recorded a turnover of 2024 of 18.042, with a net profit of 5.355 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Facom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.876 35.247 33.200 52.779 24.096 874 11.226 9.624 12.502 18.042
Total Income - EUR 17.932 35.266 33.274 55.622 24.096 874 11.228 9.755 12.585 18.035
Total Expenses - EUR 33.355 27.933 14.966 28.430 12.191 1.658 8.947 7.437 10.401 11.656
Gross Profit/Loss - EUR -15.423 7.334 18.308 27.192 11.906 -784 2.281 2.318 2.185 6.379
Net Profit/Loss - EUR -15.961 6.373 17.309 26.175 11.182 -810 1.950 2.035 1.863 5.355
Employees 2 0 0 2 1 0 0 0 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 45.1%, from 12.502 euro in the year 2023, to 18.042 euro in 2024. The Net Profit increased by 3.502 euro, from 1.863 euro in 2023, to 5.355 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Facom Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Facom Srl - CUI 3119090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.478 12.925 10.222 8.917 11.316 10.169 9.191 8.464 7.811 8.422
Current Assets 27.420 13.666 31.869 34.314 26.868 25.607 25.484 21.933 10.865 11.325
Inventories 23.475 13.509 11.244 2.005 1.662 1.541 198 3.042 4.697 3.754
Receivables 2.899 0 0 25.527 0 0 0 310 77 -285
Cash 1.045 157 20.625 6.782 25.206 24.066 25.285 18.581 6.091 7.855
Shareholders Funds -19.783 14.622 31.684 34.179 23.319 11.110 12.814 13.064 14.887 16.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.959 11.969 10.407 9.053 14.865 24.667 21.861 17.334 3.789 3.408
Income in Advance 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.325 euro in 2024 which includes Inventories of 3.754 euro, Receivables of -285 euro and cash availability of 7.855 euro.
The company's Equity was valued at 16.339 euro, while total Liabilities amounted to 3.408 euro. Equity increased by 1.535 euro, from 14.887 euro in 2023, to 16.339 in 2024.

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