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
-1.079
Employee
The most important financial indicators for the company Falcon Impex Srl - Unique Identification Number 12059427: sales in 2023 was - euro, registering a net profit of -1.079 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron513K133K1.9K010K3.9K000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Falcon Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 512.529 133.335 1.857 0 9.970 3.875 0 0 0 0
Total Income - EUR 825.084 212.616 1.857 72.779 9.970 3.875 0 0 0 0
Total Expenses - EUR 813.841 218.397 1.106 318.043 8.121 5.935 3.528 13.449 79.065 1.079
Gross Profit/Loss - EUR 11.243 -5.781 751 -245.264 1.849 -2.060 -3.528 -13.449 -79.065 -1.079
Net Profit/Loss - EUR 9.444 -5.781 631 -247.447 1.550 -2.176 -3.528 -13.449 -79.065 -1.079
Employees 4 1 1 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron513K133K1.9K010K3.9K000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9.4K-5.8K631-247K1.5K-2.2K-3.5K-13K-79K-1.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees411000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Falcon Impex Srl - CUI 12059427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 419.203 340.761 337.159 18.516 24.240 21.930 19.708 17.606 16.834 16.783
Current Assets 677.452 613.233 605.620 603.044 589.817 578.279 565.212 554.843 533.286 531.904
Inventories 130.831 34.006 33.659 33.090 32.483 31.854 31.250 30.557 14.547 14.503
Receivables 544.392 578.434 571.532 562.353 554.171 543.606 533.654 523.972 518.488 516.916
Cash 2.230 793 428 7.601 3.163 2.820 309 314 250 485
Shareholders Funds 974.750 977.105 967.770 703.947 692.578 676.989 660.627 632.528 555.425 552.662
Social Capital 614.471 619.600 613.280 602.903 591.838 580.377 569.374 556.748 558.475 556.782
Debts 181.135 36.613 34.124 -24.272 -21.472 -20.836 -20.824 -6.413 -5.306 -3.976
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 531.904 euro in 2023 which includes Inventories of 14.503 euro, Receivables of 516.916 euro and cash availability of 485 euro.
The company's Equity was valued at 552.662 euro, while total Liabilities amounted to -3.976 euro. Equity decreased by -1.079 euro, from 555.425 euro in 2022, to 552.662 in 2023.

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