Financial results - FAKTUM SERVICE S.R.L.

Financial Summary - Faktum Service S.r.l.
Unique identification code: 6564530
Registration number: J26/1219/1994
Nace: 9511
Sales - Ron
63.264
Net Profit - Ron
1.792
Employees
3
Open Account
Company Faktum Service S.r.l. with Fiscal Code 6564530 recorded a turnover of 2024 of 63.264, with a net profit of 1.792 and having an average number of employees of 3. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faktum Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.311 52.741 41.307 102.924 69.829 32.965 64.990 57.383 64.345 63.264
Total Income - EUR 55.311 52.741 41.339 102.936 69.882 34.336 65.014 57.383 64.345 63.264
Total Expenses - EUR 41.627 43.155 36.434 85.209 63.007 34.948 47.606 47.632 53.737 59.855
Gross Profit/Loss - EUR 13.685 9.586 4.906 17.727 6.875 -612 17.407 9.751 10.608 3.409
Net Profit/Loss - EUR 12.025 9.059 4.492 16.698 6.225 -856 16.893 9.300 10.148 1.792
Employees 2 2 2 2 2 2 2 2 2 3
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 -1.1%, from 64.345 euro in the year 2023, to 63.264 euro in 2024. The Net Profit decreased by -8.299 euro, from 10.148 euro in 2023, to 1.792 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 - Faktum Service S.r.l. - CUI 6564530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 0 0 0 10.260 7.273 4.359 1.611 0 0
Current Assets 20.206 19.968 13.428 26.650 16.979 18.013 33.414 17.983 22.396 26.347
Inventories 2.396 1.694 2.156 12.611 5.230 3.239 3.560 4.569 4.184 3.509
Receivables 1.492 691 657 1.125 465 324 1.745 365 3.516 693
Cash 16.318 17.583 10.616 12.914 11.284 14.450 28.110 13.048 14.696 22.146
Shareholders Funds 16.940 16.098 11.412 23.491 24.159 22.844 33.485 15.710 18.009 19.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.411 3.951 2.030 3.159 3.080 2.441 4.288 3.884 4.387 6.647
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.347 euro in 2024 which includes Inventories of 3.509 euro, Receivables of 693 euro and cash availability of 22.146 euro.
The company's Equity was valued at 19.700 euro, while total Liabilities amounted to 6.647 euro. Equity increased by 1.792 euro, from 18.009 euro in 2023, to 19.700 in 2024.

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