Financial results - FALCO FOREST S.R.L.

Financial Summary - Falco Forest S.r.l.
Unique identification code: 34910124
Registration number: J14/178/2015
Nace: 220
Sales - Ron
6.411
Net Profit - Ron
1.151
Employees
Open Account
Company Falco Forest S.r.l. with Fiscal Code 34910124 recorded a turnover of 2024 of 6.411, with a net profit of 1.151 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Falco Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.308 24.057 - - 0 0 7.280 0 6.411
Total Income - EUR 0 9.308 24.057 - - 0 809 7.280 0 6.411
Total Expenses - EUR 5.602 8.951 11.413 - - 668 3.960 17.409 4.362 5.211
Gross Profit/Loss - EUR -5.602 357 12.644 - - -668 -3.151 -10.129 -4.362 1.200
Net Profit/Loss - EUR -5.602 259 11.922 - - -668 -3.175 -10.349 -4.362 1.151
Employees 1 1 0 - - 0 0 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.
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 Forest S.r.l. - CUI 34910124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.190 2.117 1.149 - - 0 23.851 20.754 17.529 19.638
Current Assets 1.004 3.439 7.362 - - 6.284 2.342 5.926 15.127 24.267
Inventories 167 0 0 - - 0 0 2.111 4.334 16.322
Receivables 0 0 833 - - 118 1.347 3.654 4.284 6.515
Cash 837 3.439 6.529 - - 6.166 994 160 6.509 1.429
Shareholders Funds -5.490 -5.175 6.835 - - 4.701 1.421 -8.924 -13.258 -12.033
Social Capital 112 111 109 - - 103 101 101 101 101
Debts 6.309 10.731 1.676 - - 1.583 27.327 38.167 48.471 58.042
Income in Advance 3.375 8.907 0 - - 0 -2.557 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.267 euro in 2024 which includes Inventories of 16.322 euro, Receivables of 6.515 euro and cash availability of 1.429 euro.
The company's Equity was valued at -12.033 euro, while total Liabilities amounted to 58.042 euro. Equity increased by 1.151 euro, from -13.258 euro in 2023, to -12.033 in 2024.

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