Financial results - FACOSIT SRL

Financial Summary - Facosit Srl
Unique identification code: 13915056
Registration number: J2001000322172
Nace: 8210
Sales - Ron
18.393
Net Profit - Ron
-3.722
Employees
2
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Company Facosit Srl with Fiscal Code 13915056 recorded a turnover of 2024 of 18.393, with a net profit of -3.722 and having an average number of employees of 2. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.651 14.542 19.521 15.147 14.073 13.591 13.770 18.761 20.818 18.393
Total Income - EUR 10.652 14.542 19.523 15.147 14.073 14.165 13.770 18.761 20.818 18.393
Total Expenses - EUR 10.771 12.820 14.634 14.272 14.300 13.615 14.702 15.866 19.293 22.115
Gross Profit/Loss - EUR -120 1.722 4.889 876 -227 550 -932 2.895 1.525 -3.722
Net Profit/Loss - EUR -439 1.576 4.694 724 -368 420 -1.069 2.891 1.317 -3.722
Employees 2 2 2 2 2 2 2 2 2 2
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 decreased by -11.1%, from 20.818 euro in the year 2023, to 18.393 euro in 2024. The Net Profit decreased by -1.310 euro, from 1.317 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FACOSIT SRL

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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 - Facosit Srl - CUI 13915056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 628 149 0 0 0 0 0 0 0 0
Current Assets 2.088 1.541 1.121 1.818 1.490 1.950 869 3.821 5.589 1.878
Inventories 1.655 956 858 957 1.166 1.036 751 633 618 604
Receivables 105 122 3 32 0 0 0 0 733 24
Cash 328 463 260 829 325 914 119 3.188 4.238 1.251
Shareholders Funds -6.193 -4.554 217 938 551 961 -130 2.761 4.070 326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.908 6.243 904 881 939 989 1.001 1.062 1.521 1.552
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 "8210 - 8210"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.878 euro in 2024 which includes Inventories of 604 euro, Receivables of 24 euro and cash availability of 1.251 euro.
The company's Equity was valued at 326 euro, while total Liabilities amounted to 1.552 euro. Equity decreased by -3.722 euro, from 4.070 euro in 2023, to 326 in 2024.

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