Financial results - FALA SRL

Financial Summary - Fala Srl
Unique identification code: 1472052
Registration number: J1991000577384
Nace: 4621
Sales - Ron
2.226.521
Net Profit - Ron
252.514
Employees
6
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Company Fala Srl with Fiscal Code 1472052 recorded a turnover of 2024 of 2.226.521, with a net profit of 252.514 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.097.101 1.341.622 1.350.656 1.479.515 1.662.970 1.884.332 1.890.296 2.033.504 2.147.270 2.226.521
Total Income - EUR 1.148.792 1.361.196 1.367.941 1.511.104 1.669.215 1.914.665 1.925.030 2.082.960 2.223.911 2.281.993
Total Expenses - EUR 1.058.370 1.237.396 1.258.713 1.389.390 1.520.257 1.715.657 1.732.526 1.865.443 1.971.784 1.988.351
Gross Profit/Loss - EUR 90.422 123.800 109.228 121.714 148.958 199.008 192.504 217.517 252.127 293.642
Net Profit/Loss - EUR 77.459 106.326 94.183 104.388 128.599 174.589 167.229 187.619 218.418 252.514
Employees 7 8 7 7 0 8 8 8 7 6
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 4.3%, from 2.147.270 euro in the year 2023, to 2.226.521 euro in 2024. The Net Profit increased by 35.317 euro, from 218.418 euro in 2023, to 252.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fala Srl - CUI 1472052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.652 207.190 188.750 184.541 188.999 164.236 162.593 155.040 149.729 218.487
Current Assets 124.106 121.235 165.356 171.324 170.364 248.139 142.491 158.190 203.641 232.009
Inventories 19.202 27.604 25.423 29.227 29.009 34.497 61.102 53.904 43.534 48.427
Receivables 23.026 19.718 21.405 42.985 22.399 18.953 21.664 21.727 31.845 36.146
Cash 81.878 73.913 118.527 99.112 118.956 194.689 59.725 82.558 128.262 147.435
Shareholders Funds 165.130 193.104 179.492 280.586 313.088 381.315 246.007 266.641 297.201 330.857
Social Capital 1.129 1.118 1.099 1.079 1.058 1.038 1.015 1.018 1.015 1.009
Debts 148.627 135.320 175.397 76.520 47.695 32.374 60.334 47.917 57.750 121.319
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.009 euro in 2024 which includes Inventories of 48.427 euro, Receivables of 36.146 euro and cash availability of 147.435 euro.
The company's Equity was valued at 330.857 euro, while total Liabilities amounted to 121.319 euro. Equity increased by 35.317 euro, from 297.201 euro in 2023, to 330.857 in 2024.

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