Financial results - FACTO COM SRL

Financial Summary - Facto Com Srl
Unique identification code: 4554718
Registration number: J12/2977/1993
Nace: 6820
Sales - Ron
55.008
Net Profit - Ron
25.001
Employees
1
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Company Facto Com Srl with Fiscal Code 4554718 recorded a turnover of 2024 of 55.008, with a net profit of 25.001 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Facto Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.492 43.981 55.391 59.588 59.981 68.022 48.759 59.966 59.041 55.008
Total Income - EUR 58.492 43.981 56.483 59.670 61.844 68.385 52.595 65.584 61.778 59.243
Total Expenses - EUR 22.817 26.413 26.018 28.834 32.876 24.489 30.680 32.004 30.032 33.677
Gross Profit/Loss - EUR 35.675 17.568 30.465 30.836 28.968 43.896 21.915 33.579 31.746 25.566
Net Profit/Loss - EUR 33.921 16.249 29.607 30.239 28.355 43.233 21.458 32.994 31.221 25.001
Employees 0 1 1 1 1 1 1 1 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 decreased by -6.3%, from 59.041 euro in the year 2023, to 55.008 euro in 2024. The Net Profit decreased by -6.045 euro, from 31.221 euro in 2023, to 25.001 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 - Facto Com Srl - CUI 4554718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 494.312 475.424 457.611 442.901 443.693 401.041 368.933 356.911 343.258 328.875
Current Assets 73.970 22.649 32.451 39.780 26.170 38.788 58.320 38.390 43.982 47.032
Inventories 1.695 973 21 7 38 13 19 32 28 19
Receivables 57.349 7.337 7.307 7.182 8.943 3.886 5.971 5.986 6.125 263
Cash 14.926 14.338 25.123 32.591 17.188 34.889 52.331 32.371 37.829 46.750
Shareholders Funds 530.303 445.190 433.276 419.942 410.511 418.144 402.802 369.490 361.382 352.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.648 52.883 20.661 26.852 24.031 19.166 19.449 20.796 20.829 23.002
Income in Advance 32.331 32.001 36.126 35.887 35.321 2.519 5.002 5.015 5.029 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 "6820 - 6820"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.032 euro in 2024 which includes Inventories of 19 euro, Receivables of 263 euro and cash availability of 46.750 euro.
The company's Equity was valued at 352.905 euro, while total Liabilities amounted to 23.002 euro. Equity decreased by -6.457 euro, from 361.382 euro in 2023, to 352.905 in 2024.

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