Financial results - FALCODEB SRL

Financial Summary - Falcodeb Srl
Unique identification code: 15390599
Registration number: J2003000362336
Nace: 1611
Sales - Ron
74.594
Net Profit - Ron
6.651
Employees
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Company Falcodeb Srl with Fiscal Code 15390599 recorded a turnover of 2024 of 74.594, with a net profit of 6.651 and having an average number of employees of - . The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Falcodeb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.961 22.633 54.822 38.890 57.733 133.459 138.358 91.626 22.595 74.594
Total Income - EUR 44.493 22.871 55.422 39.044 59.795 136.195 146.485 80.754 22.385 80.099
Total Expenses - EUR 53.193 31.281 63.093 56.955 68.645 144.269 147.316 82.772 30.461 72.117
Gross Profit/Loss - EUR -8.700 -8.410 -7.671 -17.911 -8.850 -8.074 -830 -2.018 -8.076 7.982
Net Profit/Loss - EUR -8.700 -8.703 -8.220 -18.300 -9.437 -9.409 -2.214 -2.934 -8.302 6.651
Employees 4 3 3 3 2 2 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. In the last year of activity, the sales increased by 232.0%, from 22.595 euro in the year 2023, to 74.594 euro in 2024. The Net Profit increased by 6.651 euro, from 0 euro in 2023, to 6.651 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 - Falcodeb Srl - CUI 15390599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.894 29.252 26.786 24.359 21.990 21.573 19.274 17.508 17.455 25.161
Current Assets 202.780 178.346 198.850 140.316 132.247 138.022 133.740 121.645 114.245 122.411
Inventories 12.330 993 3.640 1.929 5.308 28.432 15.458 3.066 7.956 11.708
Receivables 16.436 11.529 46.074 10.957 9.756 682 797 477 105.978 107.835
Cash 174.015 165.824 149.136 127.430 117.183 108.907 117.485 118.102 312 2.868
Shareholders Funds 203.628 192.848 181.365 159.737 147.206 135.007 129.799 127.268 118.580 132.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.047 14.750 44.271 4.939 7.030 24.588 23.216 11.885 13.121 15.200
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.411 euro in 2024 which includes Inventories of 11.708 euro, Receivables of 107.835 euro and cash availability of 2.868 euro.
The company's Equity was valued at 132.372 euro, while total Liabilities amounted to 15.200 euro. Equity increased by 14.455 euro, from 118.580 euro in 2023, to 132.372 in 2024.

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