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Financial results - FACTORY SYSTEMS SRL

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Financial Summary - Factory Systems Srl
Unique identification code: 36867390
Registration number: J2016002939130
Nace: 4335
Sales - Ron
201.488
Net Profit - Ron
48.649
Employees
5
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Company Factory Systems Srl with Fiscal Code 36867390 recorded a turnover of 2024 of 201.488, with a net profit of 48.649 and having an average number of employees of 5. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 84.815 274.781 413.427 349.863 284.938 503.174 321.714 201.488
Total Income - EUR - 0 85.353 275.760 417.913 370.364 293.320 504.747 322.806 204.214
Total Expenses - EUR - 0 79.985 352.334 383.929 335.420 285.976 483.065 515.067 155.566
Gross Profit/Loss - EUR - 0 5.368 -76.573 33.984 34.944 7.344 21.683 -192.260 48.649
Net Profit/Loss - EUR - 0 4.515 -79.331 29.805 31.335 4.415 16.626 -194.330 48.649
Employees - 0 4 6 7 9 7 6 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 decreased by -37.0%, from 321.714 euro in the year 2023, to 201.488 euro in 2024. The Net Profit increased by 48.649 euro, from 0 euro in 2023, to 48.649 in the last year.
Sales - Ron
Net Profit - Ron
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FACTORY SYSTEMS SRL

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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 Systems Srl - CUI 36867390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 221 3.037 44.336 35.955 63.821 70.000 137.513 121.575 105.929
Current Assets - 3.342 74.154 56.818 101.899 184.946 286.070 401.281 50.273 130.006
Inventories - 0 43.043 14.892 77.805 164.742 313.135 382.071 29.391 101.588
Receivables - 0 496 28.022 21.639 17.913 -34.198 17.487 20.946 27.902
Cash - 3.342 30.616 13.904 2.455 2.290 7.133 1.722 -64 516
Shareholders Funds - 223 4.556 -74.859 -43.604 -11.442 -6.774 9.831 -184.528 -134.849
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 3.340 72.636 176.013 181.458 260.209 362.843 528.963 356.377 370.784
Income in Advance - 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 "4335 - 4335"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.006 euro in 2024 which includes Inventories of 101.588 euro, Receivables of 27.902 euro and cash availability of 516 euro.
The company's Equity was valued at -134.849 euro, while total Liabilities amounted to 370.784 euro. Equity increased by 48.649 euro, from -184.528 euro in 2023, to -134.849 in 2024.
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