Financial results - FALCON IMPEX SRL

Financial Summary - Falcon Impex Srl
Unique identification code: 12059427
Registration number: J19/245/1999
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-598
Employees
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Company Falcon Impex Srl with Fiscal Code 12059427 recorded a turnover of 2024 of - , with a net profit of -598 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Falcon Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.335 1.857 0 9.970 3.875 0 0 0 0 0
Total Income - EUR 212.616 1.857 72.779 9.970 3.875 0 0 0 0 0
Total Expenses - EUR 218.397 1.106 318.043 8.121 5.935 3.528 13.449 79.065 1.079 598
Gross Profit/Loss - EUR -5.781 751 -245.264 1.849 -2.060 -3.528 -13.449 -79.065 -1.079 -598
Net Profit/Loss - EUR -5.781 631 -247.447 1.550 -2.176 -3.528 -13.449 -79.065 -1.079 -598
Employees 1 1 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.
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 Impex Srl - CUI 12059427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340.761 337.159 18.516 24.240 21.930 19.708 17.606 16.834 16.783 16.689
Current Assets 613.233 605.620 603.044 589.817 578.279 565.212 554.843 533.286 531.904 528.453
Inventories 34.006 33.659 33.090 32.483 31.854 31.250 30.557 14.547 14.503 14.422
Receivables 578.434 571.532 562.353 554.171 543.606 533.654 523.972 518.488 516.916 514.027
Cash 793 428 7.601 3.163 2.820 309 314 250 485 4
Shareholders Funds 977.105 967.770 703.947 692.578 676.989 660.627 632.528 555.425 552.662 548.976
Social Capital 619.600 613.280 602.903 591.838 580.377 569.374 556.748 558.475 556.782 553.670
Debts 36.613 34.124 -24.272 -21.472 -20.836 -20.824 -6.413 -5.306 -3.976 -3.834
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.453 euro in 2024 which includes Inventories of 14.422 euro, Receivables of 514.027 euro and cash availability of 4 euro.
The company's Equity was valued at 548.976 euro, while total Liabilities amounted to -3.834 euro. Equity decreased by -598 euro, from 552.662 euro in 2023, to 548.976 in 2024.

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