Financial results - FAICOM SRL

Financial Summary - Faicom Srl
Unique identification code: 1756283
Registration number: J01/372/1992
Nace: 4322
Sales - Ron
99.590
Net Profit - Ron
127
Employees
4
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Company Faicom Srl with Fiscal Code 1756283 recorded a turnover of 2024 of 99.590, with a net profit of 127 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.806 72.345 93.844 78.811 105.898 85.665 93.047 116.291 107.578 99.590
Total Income - EUR 82.851 72.812 93.915 78.838 105.898 85.699 93.048 116.496 107.823 102.450
Total Expenses - EUR 81.327 82.897 83.321 70.641 102.604 87.863 92.033 112.377 106.490 100.303
Gross Profit/Loss - EUR 1.525 -10.086 10.593 8.197 3.295 -2.164 1.015 4.120 1.333 2.147
Net Profit/Loss - EUR 1.328 -10.814 7.395 7.409 2.236 -2.774 334 2.980 269 127
Employees 8 6 6 0 6 6 5 4 4 4
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 -6.9%, from 107.578 euro in the year 2023, to 99.590 euro in 2024. The Net Profit decreased by -141 euro, from 269 euro in 2023, to 127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FAICOM 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 - Faicom Srl - CUI 1756283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.930 89.997 85.357 80.731 76.297 72.215 68.035 66.782 64.002 63.297
Current Assets 54.005 54.535 57.750 62.620 59.953 62.547 68.434 70.057 79.166 80.967
Inventories 30.991 31.264 31.204 33.539 34.276 33.947 36.217 41.131 44.326 58.807
Receivables 21.787 22.609 23.630 27.738 24.999 27.535 29.706 27.435 33.191 21.169
Cash 1.228 662 2.915 1.343 678 1.066 2.512 1.491 1.649 991
Shareholders Funds 93.673 81.904 87.914 93.709 94.130 89.572 87.919 91.172 91.164 90.782
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 53.262 62.627 55.193 49.642 42.121 45.190 48.550 45.135 51.719 53.442
Income in Advance 0 0 0 0 0 0 0 532 285 41
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.967 euro in 2024 which includes Inventories of 58.807 euro, Receivables of 21.169 euro and cash availability of 991 euro.
The company's Equity was valued at 90.782 euro, while total Liabilities amounted to 53.442 euro. Equity increased by 127 euro, from 91.164 euro in 2023, to 90.782 in 2024. The Debt Ratio was 37.0% in the year 2024.

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