Financial results - FALCIATRICI BL S.R.L.

Financial Summary - Falciatrici Bl S.r.l.
Unique identification code: 27928277
Registration number: J31/25/2011
Nace: 4661
Sales - Ron
1.936
Net Profit - Ron
1.045
Employees
Open Account
Company Falciatrici Bl S.r.l. with Fiscal Code 27928277 recorded a turnover of 2024 of 1.936, with a net profit of 1.045 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Falciatrici Bl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.028 36.929 46.458 13.674 45.850 25.683 30.352 4.661 4.151 1.936
Total Income - EUR 24.134 36.974 47.368 13.813 45.928 26.370 33.454 4.689 4.155 2.236
Total Expenses - EUR 19.638 22.994 31.850 24.685 46.120 23.112 40.793 13.242 4.781 986
Gross Profit/Loss - EUR 4.497 13.980 15.518 -10.872 -192 3.259 -7.339 -8.553 -625 1.250
Net Profit/Loss - EUR 3.775 13.241 15.047 -11.009 -654 3.012 -7.703 -8.692 -625 1.045
Employees 1 1 1 1 1 1 1 0 0 0
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 -53.1%, from 4.151 euro in the year 2023, to 1.936 euro in 2024. The Net Profit increased by 1.045 euro, from 0 euro in 2023, to 1.045 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 - Falciatrici Bl S.r.l. - CUI 27928277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.655 15.119 14.975 16.184 14.890 13.822 12.833 12.462 11.889 11.291
Current Assets 17.978 28.353 41.488 36.853 28.532 33.443 24.369 15.650 12.021 13.388
Inventories 457 6.685 13.693 11.655 12.549 17.908 8.588 8.481 8.571 8.593
Receivables 17.008 20.568 23.114 18.987 15.638 13.497 15.434 6.767 2.924 4.055
Cash 512 1.100 4.680 6.211 345 2.038 347 402 526 740
Shareholders Funds 21.420 34.443 48.907 37.001 35.631 37.967 29.422 20.821 20.133 21.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.509 10.879 9.383 11.387 7.792 9.298 7.779 7.327 3.778 3.613
Income in Advance 31 39 0 6.443 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.388 euro in 2024 which includes Inventories of 8.593 euro, Receivables of 4.055 euro and cash availability of 740 euro.
The company's Equity was valued at 21.066 euro, while total Liabilities amounted to 3.613 euro. Equity increased by 1.046 euro, from 20.133 euro in 2023, to 21.066 in 2024.

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