Financial results - FALCO IMPEX S.R.L.

Financial Summary - Falco Impex S.r.l.
Unique identification code: 14453419
Registration number: J32/127/2002
Nace: 6820
Sales - Ron
4.368
Net Profit - Ron
82.465
Employees
1
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Company Falco Impex S.r.l. with Fiscal Code 14453419 recorded a turnover of 2024 of 4.368, with a net profit of 82.465 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.282 4.237 4.381 4.412 4.357 4.564 4.651 5.665 4.784 4.368
Total Income - EUR 21.201 17.656 12.517 16.427 11.536 9.287 7.399 15.794 12.217 193.261
Total Expenses - EUR 19.026 18.666 21.119 13.938 18.532 17.887 17.462 18.467 16.620 97.792
Gross Profit/Loss - EUR 2.175 -1.010 -8.602 2.490 -6.996 -8.601 -10.063 -2.673 -4.403 95.469
Net Profit/Loss - EUR 1.829 -1.291 -8.855 2.120 -7.244 -8.815 -10.199 -2.891 -4.403 82.465
Employees 1 1 1 1 1 1 1 1 1 1
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 -8.2%, from 4.784 euro in the year 2023, to 4.368 euro in 2024. The Net Profit increased by 82.465 euro, from 0 euro in 2023, to 82.465 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 Impex S.r.l. - CUI 14453419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.679 107.474 121.240 122.824 129.255 122.138 116.746 112.466 107.660 30.624
Current Assets 81.486 69.997 44.942 42.697 34.602 31.248 25.472 27.337 27.616 200.413
Inventories 0 0 0 0 138 135 132 133 0 0
Receivables 3.519 5.590 7.853 8.489 8.536 7.269 7.226 7.318 6.306 5.542
Cash 37.591 22.711 37.089 34.208 25.927 23.843 18.114 19.886 21.310 64.601
Shareholders Funds 41.943 40.224 30.688 32.245 24.376 15.099 4.565 1.688 -2.720 79.761
Social Capital 315 312 306 301 295 289 283 284 283 281
Debts 138.335 137.359 135.604 133.362 139.565 139.245 138.591 139.142 139.061 151.462
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.542 euro and cash availability of 64.601 euro.
The company's Equity was valued at 79.761 euro, while total Liabilities amounted to 151.462 euro. Equity increased by 82.465 euro, from -2.720 euro in 2023, to 79.761 in 2024.

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