Financial results - FAIST ROMANIA SRL

Financial Summary - Faist Romania Srl
Unique identification code: 15430103
Registration number: J2003000627037
Nace: 2932
Sales - Ron
2.025.861
Net Profit - Ron
56.428
Employees
74
Open Account
Company Faist Romania Srl with Fiscal Code 15430103 recorded a turnover of 2024 of 2.025.861, with a net profit of 56.428 and having an average number of employees of 74. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faist Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.393.571 1.934.187 2.140.374 2.220.231 2.171.912 1.578.235 1.827.847 1.970.558 2.322.331 2.025.861
Total Income - EUR 1.468.274 2.054.272 2.206.070 2.253.604 2.231.881 1.658.362 1.867.035 2.006.754 2.358.032 2.054.389
Total Expenses - EUR 1.445.255 1.729.213 1.847.526 2.139.949 2.155.052 1.738.570 1.800.330 1.948.094 2.259.848 1.986.047
Gross Profit/Loss - EUR 23.018 325.059 358.544 113.655 76.829 -80.208 66.706 58.659 98.184 68.341
Net Profit/Loss - EUR 17.937 273.823 285.916 99.068 57.191 -80.208 58.922 55.115 85.278 56.428
Employees 94 110 112 142 135 92 94 76 96 74
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 -12.3%, from 2.322.331 euro in the year 2023, to 2.025.861 euro in 2024. The Net Profit decreased by -28.373 euro, from 85.278 euro in 2023, to 56.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Faist Romania Srl - CUI 15430103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.250.312 2.285.608 2.410.144 2.909.538 2.735.587 2.459.104 2.275.960 2.174.957 2.123.244 1.961.734
Current Assets 636.892 999.931 729.818 843.812 951.422 775.886 1.024.718 1.151.334 1.299.170 1.385.004
Inventories 29.953 43.774 36.143 38.918 29.871 16.591 16.419 35.764 41.201 32.826
Receivables 554.628 921.443 686.083 696.390 874.445 718.926 993.736 1.075.336 1.248.957 1.259.342
Cash 52.311 34.715 7.593 108.503 47.106 40.369 14.564 40.234 9.012 92.837
Shareholders Funds 1.063.094 1.627.991 1.886.359 1.950.809 3.186.527 3.045.910 3.020.982 3.085.470 3.161.391 3.200.151
Social Capital 901.556 1.194.277 1.174.068 1.152.522 2.346.508 2.302.024 2.250.974 2.257.958 2.251.111 2.238.530
Debts 1.863.499 1.676.276 1.242.827 1.789.876 464.667 197.891 250.287 202.162 239.498 125.618
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.385.004 euro in 2024 which includes Inventories of 32.826 euro, Receivables of 1.259.342 euro and cash availability of 92.837 euro.
The company's Equity was valued at 3.200.151 euro, while total Liabilities amounted to 125.618 euro. Equity increased by 56.428 euro, from 3.161.391 euro in 2023, to 3.200.151 in 2024.

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