Financial results - FACTOR SRL

Financial Summary - Factor Srl
Unique identification code: 14542850
Registration number: J2002000251163
Nace: 7111
Sales - Ron
122.686
Net Profit - Ron
62.519
Employees
2
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Company Factor Srl with Fiscal Code 14542850 recorded a turnover of 2024 of 122.686, with a net profit of 62.519 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.035 41.758 - 102.588 - 49.962 52.190 131.436 102.376 122.686
Total Income - EUR 19.035 41.758 - 104.715 - 49.962 52.190 131.935 102.376 122.686
Total Expenses - EUR 25.557 35.353 - 44.807 - 36.859 29.834 39.578 52.242 56.486
Gross Profit/Loss - EUR -6.522 6.405 - 59.908 - 13.104 22.356 92.357 50.134 66.200
Net Profit/Loss - EUR -7.093 5.987 - 58.861 - 12.604 21.834 91.038 49.110 62.519
Employees 3 3 - 3 - 3 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 increased by 20.5%, from 102.376 euro in the year 2023, to 122.686 euro in 2024. The Net Profit increased by 13.684 euro, from 49.110 euro in 2023, to 62.519 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 - Factor Srl - CUI 14542850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.779 23.262 - 20.029 - 18.813 17.061 15.854 25.178 22.755
Current Assets 36.640 46.283 - 63.214 - 57.022 85.572 159.324 194.117 261.896
Inventories 2.489 2.611 - 0 - 0 1.002 0 0 1.275
Receivables 8.285 12.392 - 7.235 - 3 2.541 16.917 1.403 32
Cash 25.866 31.280 - 55.979 - 57.019 82.030 142.407 192.714 260.589
Shareholders Funds 56.531 17.406 - 80.724 - 71.817 92.058 95.474 144.295 66.917
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 4.888 52.138 - 2.518 - 4.017 10.575 79.704 75.000 217.734
Income in Advance 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.896 euro in 2024 which includes Inventories of 1.275 euro, Receivables of 32 euro and cash availability of 260.589 euro.
The company's Equity was valued at 66.917 euro, while total Liabilities amounted to 217.734 euro. Equity decreased by -76.571 euro, from 144.295 euro in 2023, to 66.917 in 2024.

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