The most important financial indicators for the company Facos Sa - Unique Identification Number 714123:
sales in 2023 was
5.698.676
euro, registering a net profit of
128.892
euro and having an average number of
113
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Facos Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.211.461
2.239.179
1.698.629
1.547.843
1.825.732
2.094.850
3.434.735
3.815.087
5.019.407
5.698.676
Total Income - EUR
2.529.985
2.331.657
1.791.739
1.613.364
1.867.948
3.654.076
3.603.106
4.071.317
5.429.330
5.974.192
Total Expenses - EUR
2.751.921
2.510.121
1.905.776
1.753.841
2.152.667
4.101.710
3.971.497
4.193.986
5.277.026
5.845.300
Gross Profit/Loss - EUR
-221.935
-178.464
-114.036
-140.477
-284.719
-447.634
-368.391
-122.668
152.304
128.892
Net Profit/Loss - EUR
-221.935
-178.464
-114.036
-156.305
-284.719
-447.634
-370.027
-122.668
152.304
128.892
Employees
81
79
70
64
78
85
89
97
98
113
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 13.9%, from 5.019.407 euro in the year 2022, to 5.698.676 euro in 2023.
The Net Profit decreased by -22.949 euro, from 152.304 euro in 2022, to 128.892 in the last year.
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 -
Facos Sa - CUI 714123
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.605.271
3.334.792
3.082.285
2.838.841
2.656.436
2.659.688
2.900.618
2.914.767
3.439.440
3.503.694
Current Assets
1.211.377
625.001
526.974
609.265
526.357
861.914
1.090.226
1.044.133
1.722.396
2.200.928
Inventories
618.153
350.910
273.170
269.694
250.757
577.400
568.686
604.753
1.010.576
811.539
Receivables
297.072
140.853
200.515
268.507
242.902
250.231
334.937
332.813
577.086
558.535
Cash
296.151
133.237
53.290
71.064
32.698
34.284
186.603
106.567
134.734
830.854
Shareholders Funds
2.479.959
2.992.209
2.847.656
2.643.164
2.309.939
1.817.570
1.414.276
1.260.244
1.416.458
1.529.620
Social Capital
1.105.371
1.835.632
1.816.911
1.786.166
1.753.386
1.719.430
1.686.834
1.649.426
1.654.544
1.649.527
Debts
2.135.101
808.827
779.231
740.754
832.400
1.680.624
2.539.517
2.677.443
3.739.163
4.200.610
Income in Advance
219.249
176.566
141.356
106.822
81.799
53.421
37.051
21.213
6.215
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
"1013 - 1013"
CAEN Financial Year
1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.200.928 euro in 2023 which includes Inventories of
811.539 euro, Receivables of
558.535 euro and cash availability of
830.854 euro.
The company's Equity was valued at
1.529.620 euro, while total Liabilities amounted to
4.200.610 euro.
Equity increased by 117.458 euro, from 1.416.458 euro in 2022, to 1.529.620 in 2023.
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Comments - Facos Sa