Company Falca Romania S.r.l. with Fiscal Code 10589621
recorded a turnover of 2024 of
407.799,
with a net profit of
8.387
and having an average number of employees of
16.
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Falca Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
983.031
968.144
1.020.095
849.553
1.001.817
756.497
650.920
791.162
477.378
407.799
Total Income - EUR
1.058.368
979.527
1.000.651
955.406
1.165.719
781.805
744.806
850.695
630.479
585.044
Total Expenses - EUR
1.052.689
948.374
975.895
945.123
1.062.835
772.383
695.617
788.520
601.738
565.591
Gross Profit/Loss - EUR
5.679
31.153
24.756
10.283
102.884
9.422
49.189
62.175
28.742
19.452
Net Profit/Loss - EUR
5.679
31.153
16.568
6.611
93.932
2.309
43.741
55.756
24.815
8.387
Employees
68
55
49
45
45
37
29
24
18
16
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 -14.1%, from 477.378 euro in the year 2023, to 407.799 euro in 2024.
The Net Profit decreased by -16.289 euro, from 24.815 euro in 2023, to 8.387 in the last year.
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Financial Rating - FALCA ROMANIA S.R.L.
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Financial Reports - Falca Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Falca Romania S.r.l. - CUI 10589621
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
505.234
491.779
526.125
504.915
475.479
447.012
428.787
424.957
457.969
907.235
Current Assets
838.834
825.353
1.051.598
1.096.049
1.250.214
1.018.648
991.225
1.056.746
1.381.678
1.588.984
Inventories
374.645
314.218
508.047
620.132
676.878
639.539
667.520
785.053
916.624
1.090.991
Receivables
458.838
499.229
540.516
472.662
570.906
374.835
320.943
264.003
459.007
463.763
Cash
5.351
11.907
3.036
3.256
2.430
4.274
2.762
7.689
6.048
34.230
Shareholders Funds
657.130
681.581
665.075
659.481
747.762
735.895
763.317
821.441
843.764
847.436
Social Capital
60.256
59.642
58.633
57.557
56.442
55.372
54.144
54.312
54.147
53.845
Debts
688.789
637.484
914.126
943.321
979.855
732.229
657.867
661.242
784.412
1.445.263
Income in Advance
0
0
0
0
0
0
0
0
212.319
204.815
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.588.984 euro in 2024 which includes Inventories of
1.090.991 euro, Receivables of
463.763 euro and cash availability of
34.230 euro.
The company's Equity was valued at
847.436 euro, while total Liabilities amounted to
1.445.263 euro.
Equity increased by 8.387 euro, from 843.764 euro in 2023, to 847.436 in 2024.
The Debt Ratio was 57.9% in the year 2024.
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