Financial results - FACTOR SERVICE SRL

Financial Summary - Factor Service Srl
Unique identification code: 24780329
Registration number: J2008001099193
Nace: 4312
Sales - Ron
1.088.912
Net Profit - Ron
42.017
Employees
5
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Company Factor Service Srl with Fiscal Code 24780329 recorded a turnover of 2024 of 1.088.912, with a net profit of 42.017 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 715.575 521.794 507.393 654.759 913.649 838.163 935.740 800.984 1.014.616 1.088.912
Total Income - EUR 726.520 554.018 544.235 755.639 957.683 814.088 933.473 842.310 1.045.289 1.168.863
Total Expenses - EUR 693.321 539.452 529.065 710.133 838.784 722.740 781.164 794.635 985.286 1.117.435
Gross Profit/Loss - EUR 33.199 14.566 15.170 45.506 118.900 91.348 152.309 47.675 60.003 51.428
Net Profit/Loss - EUR 27.847 12.057 11.271 41.088 108.389 80.388 134.197 41.682 52.655 42.017
Employees 13 13 13 15 5 2 2 3 3 5
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 7.9%, from 1.014.616 euro in the year 2023, to 1.088.912 euro in 2024. The Net Profit decreased by -10.343 euro, from 52.655 euro in 2023, to 42.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Factor Service Srl - CUI 24780329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.989 207.876 150.667 206.518 409.759 377.200 449.910 490.754 424.393 421.386
Current Assets 215.454 217.510 270.758 243.253 349.446 329.849 381.910 406.161 344.924 438.905
Inventories 54.882 39.886 71.018 95.735 138.266 79.547 84.442 127.293 142.096 109.213
Receivables 78.654 87.928 48.479 85.815 119.380 121.339 201.126 185.402 78.872 255.124
Cash 81.919 89.696 151.261 61.703 91.801 128.962 96.341 93.465 123.957 74.569
Shareholders Funds 82.021 82.775 92.128 103.598 245.383 321.119 452.073 495.157 533.797 572.831
Social Capital 45 45 9.895 9.713 44.928 44.076 43.099 43.232 43.101 42.860
Debts 261.342 341.298 325.173 342.608 510.327 382.500 376.077 398.076 231.850 289.671
Income in Advance 26.750 9.981 2.833 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.905 euro in 2024 which includes Inventories of 109.213 euro, Receivables of 255.124 euro and cash availability of 74.569 euro.
The company's Equity was valued at 572.831 euro, while total Liabilities amounted to 289.671 euro. Equity increased by 42.017 euro, from 533.797 euro in 2023, to 572.831 in 2024.

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