Financial results - FALCON GROUP 4 SAFETY S.R.L.

Financial Summary - Falcon Group 4 Safety S.r.l.
Unique identification code: 28615880
Registration number: J40/3028/2020
Nace: 8010
Sales - Ron
90.294
Net Profit - Ron
-142.242
Employees
43
Open Account
Company Falcon Group 4 Safety S.r.l. with Fiscal Code 28615880 recorded a turnover of 2016 of 90.294, with a net profit of -142.242 and having an average number of employees of 43. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Falcon Group 4 Safety S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.028 100.016 - - - - - - - -
Total Income - EUR 139.842 100.211 - - - - - - - -
Total Expenses - EUR 186.799 257.767 - - - - - - - -
Gross Profit/Loss - EUR -46.957 -157.556 - - - - - - - -
Net Profit/Loss - EUR -46.957 -157.556 - - - - - - - -
Employees 30 43 - - - - - - - -
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 -26.3%, from 137.028 euro in the year 2015, to 100.016 euro in 2016.
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 - Falcon Group 4 Safety S.r.l. - CUI 28615880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.652 7.042 - - - - - - - -
Current Assets 95.332 145.994 - - - - - - - -
Inventories 18.485 14.325 - - - - - - - -
Receivables 73.552 121.810 - - - - - - - -
Cash 3.296 9.859 - - - - - - - -
Shareholders Funds -196.268 -351.823 - - - - - - - -
Social Capital 450 445 - - - - - - - -
Debts 302.867 504.859 - - - - - - - -
Income in Advance 1.385 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.994 euro in 2016 which includes Inventories of 14.325 euro, Receivables of 121.810 euro and cash availability of 9.859 euro.
The company's Equity was valued at -351.823 euro, while total Liabilities amounted to 504.859 euro. Equity decreased by -157.556 euro, from -196.268 euro in 2015, to -351.823 in 2016.

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