Company Falcomat Distribution S.r.l. with Fiscal Code 13685100
recorded a turnover of 2024 of
6.031,
with a net profit of
1.431
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Falcomat Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.999
3.681
3.973
3.973
1.854
4.135
5.175
5.597
5.418
6.031
Total Income - EUR
1.999
3.681
4.197
3.973
1.854
4.135
5.175
5.597
5.418
6.031
Total Expenses - EUR
3.423
3.351
4.163
3.448
2.891
3.362
5.390
3.407
4.164
4.334
Gross Profit/Loss - EUR
-1.424
330
35
525
-1.036
773
-215
2.190
1.254
1.697
Net Profit/Loss - EUR
-1.484
220
-91
406
-1.092
657
-370
2.022
1.053
1.431
Employees
0
0
0
0
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.
In the last year of activity, the sales increased by 11.9%, from 5.418 euro in the year 2023, to 6.031 euro in 2024.
The Net Profit increased by 384 euro, from 1.053 euro in 2023, to 1.431 in the last year.
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Financial Rating - FALCOMAT DISTRIBUTION S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Falcomat Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Falcomat Distribution S.r.l. - CUI 13685100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.829
10.218
9.553
8.894
8.247
7.626
7.002
6.568
6.093
5.606
Current Assets
13.958
16.938
17.081
17.457
16.463
6.955
7.133
9.315
4.709
4.014
Inventories
5
5
5
5
4
4
45
45
-1.070
396
Receivables
4.875
4.786
4.698
4.618
4.539
4.473
4.409
4.411
4.524
0
Cash
9.078
12.147
12.379
12.834
11.920
2.478
2.679
4.860
1.255
3.618
Shareholders Funds
-30.325
-29.796
-29.383
-28.438
-28.979
-27.773
-27.527
-25.591
-24.460
4.740
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.112
56.952
56.017
54.789
53.690
42.355
41.662
41.474
35.261
4.880
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.014 euro in 2024 which includes Inventories of
396 euro, Receivables of
0 euro and cash availability of
3.618 euro.
The company's Equity was valued at
4.740 euro, while total Liabilities amounted to
4.880 euro.
Equity increased by 29.063 euro, from -24.460 euro in 2023, to 4.740 in 2024.
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