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
588.690
Net Profit - Ron
14.212
Employee
7
The most important financial indicators for the company Falco 2000 S.r.l. - Unique Identification Number 13102606: sales in 2023 was 588.690 euro, registering a net profit of 14.212 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Falco 2000 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 266.565 299.155 393.209 444.778 454.375 475.055 519.820 523.540 596.154 588.690
Total Income - EUR 266.578 299.175 393.216 444.779 454.376 475.145 521.735 523.544 596.154 588.942
Total Expenses - EUR 270.987 288.439 373.479 426.277 439.258 466.822 471.505 512.650 582.669 571.584
Gross Profit/Loss - EUR -4.409 10.736 19.737 18.502 15.118 8.322 50.230 10.894 13.485 17.358
Net Profit/Loss - EUR -4.409 9.328 16.346 13.583 11.173 6.446 41.344 9.237 11.314 14.212
Employees 5 4 4 3 5 7 7 5 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.0%, from 596.154 euro in the year 2022, to 588.690 euro in 2023. The Net Profit increased by 2.932 euro, from 11.314 euro in 2022, to 14.212 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Falco 2000 S.r.l. - CUI 13102606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.088 62.587 58.662 55.186 320.344 362.149 353.486 348.771 348.817 336.026
Current Assets 63.283 84.088 93.057 92.827 124.765 156.200 154.389 206.937 187.017 145.741
Inventories 50.056 60.397 80.117 96.383 109.505 117.166 111.027 144.089 164.330 146.339
Receivables 12.182 23.616 12.911 40.924 77.209 36.857 41.981 59.099 20.322 31.549
Cash 1.045 74 29 -44.480 -61.949 2.177 1.380 3.749 2.365 -32.148
Shareholders Funds 35.968 45.535 61.332 61.794 71.833 76.888 97.943 104.919 116.559 130.655
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 92.404 106.111 99.211 228.116 373.276 441.462 409.931 450.788 419.275 351.112
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 145.741 euro in 2023 which includes Inventories of 146.339 euro, Receivables of 31.549 euro and cash availability of -32.148 euro.
The company's Equity was valued at 130.655 euro, while total Liabilities amounted to 351.112 euro. Equity increased by 14.450 euro, from 116.559 euro in 2022, to 130.655 in 2023.

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