Financial results - FACTORY SRL

Financial Summary - Factory Srl
Unique identification code: 6531761
Registration number: J30/1523/1994
Nace: 2511
Sales - Ron
6.538
Net Profit - Ron
1.033
Employees
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Company Factory Srl with Fiscal Code 6531761 recorded a turnover of 2024 of 6.538, with a net profit of 1.033 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.843 16.342 13.164 12.136 8.709 10.009 13.931 6.920 7.186 6.538
Total Income - EUR 17.380 16.342 13.164 12.136 8.709 10.038 14.294 11.275 7.186 8.837
Total Expenses - EUR 20.437 19.595 19.490 18.271 10.361 10.465 10.496 9.950 6.325 7.633
Gross Profit/Loss - EUR -3.057 -3.253 -6.325 -6.135 -1.651 -427 3.798 1.326 861 1.204
Net Profit/Loss - EUR -3.578 -3.580 -6.457 -6.256 -1.740 -602 3.378 1.113 654 1.033
Employees 2 1 1 1 1 1 1 1 0 0
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 -8.5%, from 7.186 euro in the year 2023, to 6.538 euro in 2024. The Net Profit increased by 382 euro, from 654 euro in 2023, to 1.033 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 - Factory Srl - CUI 6531761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.144 2.070 312 0 0 0 0 0 0 0
Current Assets 19.044 17.283 14.724 10.544 10.019 8.855 10.240 11.018 11.012 10.293
Inventories 16.903 14.496 13.586 8.359 8.609 8.016 8.566 8.977 8.269 8.734
Receivables 782 1.442 718 920 804 0 0 239 662 22
Cash 1.360 1.345 421 1.265 606 839 1.674 1.802 2.081 1.536
Shareholders Funds 17.720 13.960 7.267 878 -879 -1.465 1.946 3.065 3.709 4.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.468 5.393 7.768 9.666 10.898 10.319 8.294 7.953 7.304 5.574
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.293 euro in 2024 which includes Inventories of 8.734 euro, Receivables of 22 euro and cash availability of 1.536 euro.
The company's Equity was valued at 4.718 euro, while total Liabilities amounted to 5.574 euro. Equity increased by 1.030 euro, from 3.709 euro in 2023, to 4.718 in 2024.

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