Financial results - FALCON MARKET TRADING S.R.L.

Financial Summary - Falcon Market Trading S.r.l.
Unique identification code: 41204199
Registration number: J22/2001/2019
Nace: 4673
Sales - Ron
2.073.650
Net Profit - Ron
35.838
Employees
9
Open Account
Company Falcon Market Trading S.r.l. with Fiscal Code 41204199 recorded a turnover of 2024 of 2.073.650, with a net profit of 35.838 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Falcon Market Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 424.141 1.263.397 1.546.395 1.743.889 1.334.588 2.073.650
Total Income - EUR - - - - 434.446 1.325.410 1.553.024 1.766.046 1.335.119 2.074.402
Total Expenses - EUR - - - - 429.119 1.289.942 1.544.539 1.756.509 1.331.844 2.032.182
Gross Profit/Loss - EUR - - - - 5.326 35.468 8.485 9.537 3.275 42.220
Net Profit/Loss - EUR - - - - 982 29.906 7.106 6.654 875 35.838
Employees - - - - 3 10 7 8 6 9
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 56.3%, from 1.334.588 euro in the year 2023, to 2.073.650 euro in 2024. The Net Profit increased by 34.968 euro, from 875 euro in 2023, to 35.838 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 - Falcon Market Trading S.r.l. - CUI 41204199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.932 20.350 106.696 122.183 115.934 138.268
Current Assets - - - - 104.524 306.279 218.892 255.621 218.278 277.558
Inventories - - - - 2.863 119.727 103.299 100.791 69.015 115.477
Receivables - - - - 46.685 178.723 77.996 132.517 121.784 143.519
Cash - - - - 54.976 7.829 37.598 22.314 27.479 18.562
Shareholders Funds - - - - 1.024 50.550 56.535 137.074 134.384 169.471
Social Capital - - - - 42 19.681 19.245 19.304 92.732 92.214
Debts - - - - 121.433 276.080 269.054 240.730 199.828 246.355
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.558 euro in 2024 which includes Inventories of 115.477 euro, Receivables of 143.519 euro and cash availability of 18.562 euro.
The company's Equity was valued at 169.471 euro, while total Liabilities amounted to 246.355 euro. Equity increased by 35.838 euro, from 134.384 euro in 2023, to 169.471 in 2024.

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