Financial results - FAEK P & K SRL

Financial Summary - Faek P & K Srl
Unique identification code: 4466357
Registration number: J19/728/1993
Nace: 4511
Sales - Ron
8.023
Net Profit - Ron
-9.253
Employees
1
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Company Faek P & K Srl with Fiscal Code 4466357 recorded a turnover of 2024 of 8.023, with a net profit of -9.253 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faek P & K Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.072 13.033 10.743 16.367 29.956 5.393 7.137 6.703 - 8.023
Total Income - EUR 32.943 14.246 11.708 16.368 30.132 5.470 9.188 9.440 - 12.049
Total Expenses - EUR 29.879 19.640 20.297 21.612 27.746 9.754 14.817 11.801 - 21.302
Gross Profit/Loss - EUR 3.065 -5.395 -8.590 -5.244 2.386 -4.284 -5.629 -2.360 - -9.253
Net Profit/Loss - EUR 2.076 -5.537 -8.707 -5.539 1.850 -4.338 -5.700 -2.519 - -9.253
Employees 3 3 2 1 1 1 1 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 20.7%, from 6.703 euro in the year 2022, to 8.023 euro in 2024.
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 - Faek P & K Srl - CUI 4466357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 589 540 1.788 1.111 586 1.144 822 1.379 - 1.679
Current Assets 37.937 33.146 33.809 32.817 32.567 32.260 31.615 32.676 - 21.915
Inventories 20.389 20.762 21.375 20.252 20.153 19.881 20.108 21.151 - 18.314
Receivables 11.644 11.337 12.123 12.271 11.961 12.292 11.426 11.183 - 3.539
Cash 5.905 1.047 310 294 453 87 81 342 - 62
Shareholders Funds 9.664 4.028 -4.746 -10.198 -8.151 -12.334 -17.761 -20.335 - -34.101
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 - 1.005
Debts 29.215 30.006 40.686 44.463 41.634 46.062 50.514 54.707 - 57.695
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.915 euro in 2024 which includes Inventories of 18.314 euro, Receivables of 3.539 euro and cash availability of 62 euro.
The company's Equity was valued at -34.101 euro, while total Liabilities amounted to 57.695 euro. Equity decreased by -13.940 euro, from -20.335 euro in 2022, to -34.101 in 2024.

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