Financial results - FACTA COM S.R.L.

Financial Summary - Facta Com S.r.l.
Unique identification code: 11377210
Registration number: J12/77/1999
Nace: 4613
Sales - Ron
230.585
Net Profit - Ron
116.731
Employees
1
Open Account
Company Facta Com S.r.l. with Fiscal Code 11377210 recorded a turnover of 2024 of 230.585, with a net profit of 116.731 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.863 23.175 28.889 54.000 22.095 16.904 10.583 4.623 225.522 230.585
Total Income - EUR 155.237 45.291 42.313 117.027 37.746 16.937 189.860 14.349 226.474 251.921
Total Expenses - EUR 163.142 59.009 45.087 137.475 35.398 26.920 49.954 5.414 18.920 129.282
Gross Profit/Loss - EUR -7.904 -13.718 -2.774 -20.448 2.348 -9.984 139.906 8.934 207.554 122.639
Net Profit/Loss - EUR -7.904 -13.718 -4.156 -21.618 1.971 -10.145 138.253 8.761 205.539 116.731
Employees 1 1 1 1 1 1 1 0 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 2.8%, from 225.522 euro in the year 2023, to 230.585 euro in 2024. The Net Profit decreased by -87.659 euro, from 205.539 euro in 2023, to 116.731 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Facta Com S.r.l. - CUI 11377210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269.602 270.573 247.199 175.239 169.208 163.432 122.331 121.092 153.442 131.411
Current Assets 110.423 102.036 97.344 162.786 118.926 97.098 177.770 112.769 221.046 378.406
Inventories 31.117 14.434 5.138 39.345 44.466 31.855 25.044 23.792 67.563 79.260
Receivables 75.943 82.861 88.939 107.430 55.888 57.462 149.673 85.540 152.429 297.247
Cash 3.363 4.741 3.267 16.011 18.572 7.782 3.053 3.436 1.054 1.899
Shareholders Funds 53.884 39.616 34.790 12.534 14.262 3.864 138.059 147.249 352.341 341.457
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 326.348 333.197 309.954 325.688 274.066 256.667 162.042 86.612 22.147 168.359
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.406 euro in 2024 which includes Inventories of 79.260 euro, Receivables of 297.247 euro and cash availability of 1.899 euro.
The company's Equity was valued at 341.457 euro, while total Liabilities amounted to 168.359 euro. Equity decreased by -8.914 euro, from 352.341 euro in 2023, to 341.457 in 2024.

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