Financial results - FACTORIUM S.R.L.

Financial Summary - Factorium S.r.l.
Unique identification code: 47408368
Registration number: J2023000044357
Nace: 7112
Sales - Ron
88.661
Net Profit - Ron
40.232
Employees
1
Open Account
Company Factorium S.r.l. with Fiscal Code 47408368 recorded a turnover of 2024 of 88.661, with a net profit of 40.232 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 81.755 88.661
Total Income - EUR - - - - - - - - 81.762 88.688
Total Expenses - EUR - - - - - - - - 30.140 47.158
Gross Profit/Loss - EUR - - - - - - - - 51.622 41.530
Net Profit/Loss - EUR - - - - - - - - 50.891 40.232
Employees - - - - - - - - 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 9.1%, from 81.755 euro in the year 2023, to 88.661 euro in 2024. The Net Profit decreased by -10.374 euro, from 50.891 euro in 2023, to 40.232 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 - Factorium S.r.l. - CUI 47408368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 662 3.091
Current Assets - - - - - - - - 51.031 69.796
Inventories - - - - - - - - 0 252
Receivables - - - - - - - - 31.721 7.992
Cash - - - - - - - - 3.137 237
Shareholders Funds - - - - - - - - 50.931 66.186
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 763 6.701
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.796 euro in 2024 which includes Inventories of 252 euro, Receivables of 7.992 euro and cash availability of 237 euro.
The company's Equity was valued at 66.186 euro, while total Liabilities amounted to 6.701 euro. Equity increased by 15.540 euro, from 50.931 euro in 2023, to 66.186 in 2024.

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