Financial results - FALCO 2000 S.R.L.

Financial Summary - Falco 2000 S.r.l.
Unique identification code: 13102606
Registration number: J30/174/2000
Nace: 4661
Sales - Ron
553.206
Net Profit - Ron
2.449
Employees
7
Open Account
Company Falco 2000 S.r.l. with Fiscal Code 13102606 recorded a turnover of 2024 of 553.206, with a net profit of 2.449 and having an average number of employees of 7. 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 - Falco 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.155 393.209 444.778 454.375 475.055 519.820 523.540 596.154 588.690 553.206
Total Income - EUR 299.175 393.216 444.779 454.376 475.145 521.735 523.544 596.154 588.942 586.379
Total Expenses - EUR 288.439 373.479 426.277 439.258 466.822 471.505 512.650 582.669 571.584 583.047
Gross Profit/Loss - EUR 10.736 19.737 18.502 15.118 8.322 50.230 10.894 13.485 17.358 3.332
Net Profit/Loss - EUR 9.328 16.346 13.583 11.173 6.446 41.344 9.237 11.314 14.212 2.449
Employees 4 4 3 5 7 7 5 6 7 7
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 -5.5%, from 588.690 euro in the year 2023, to 553.206 euro in 2024. The Net Profit decreased by -11.683 euro, from 14.212 euro in 2023, to 2.449 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 - Falco 2000 S.r.l. - CUI 13102606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.587 58.662 55.186 320.344 362.149 353.486 348.771 348.817 336.026 322.937
Current Assets 84.088 93.057 92.827 124.765 156.200 154.389 206.937 187.017 145.741 134.156
Inventories 60.397 80.117 96.383 109.505 117.166 111.027 144.089 164.330 146.339 150.049
Receivables 23.616 12.911 40.924 77.209 36.857 41.981 59.099 20.322 31.549 15.982
Cash 74 29 -44.480 -61.949 2.177 1.380 3.749 2.365 -32.148 -31.876
Shareholders Funds 45.535 61.332 61.794 71.833 76.888 97.943 104.919 116.559 130.655 132.374
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 106.111 99.211 228.116 373.276 441.462 409.931 450.788 419.275 351.112 324.719
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 "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 134.156 euro in 2024 which includes Inventories of 150.049 euro, Receivables of 15.982 euro and cash availability of -31.876 euro.
The company's Equity was valued at 132.374 euro, while total Liabilities amounted to 324.719 euro. Equity increased by 2.449 euro, from 130.655 euro in 2023, to 132.374 in 2024.

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