Financial results - FALCON SERVICII SRL

Financial Summary - Falcon Servicii Srl
Unique identification code: 10505299
Registration number: J1998000158195
Nace: 7120
Sales - Ron
225.325
Net Profit - Ron
-2.179
Employees
4
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Company Falcon Servicii Srl with Fiscal Code 10505299 recorded a turnover of 2024 of 225.325, with a net profit of -2.179 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.730 436.563 419.274 480.606 456.451 304.915 208.401 212.421 180.133 225.325
Total Income - EUR 403.714 463.940 443.265 490.833 471.609 326.853 311.348 218.870 180.955 252.290
Total Expenses - EUR 391.045 448.748 461.014 463.850 493.735 317.234 304.162 212.068 186.975 252.742
Gross Profit/Loss - EUR 12.669 15.193 -17.749 26.982 -22.126 9.619 7.186 6.802 -6.021 -452
Net Profit/Loss - EUR 12.336 12.765 -26.063 25.957 -22.126 9.619 6.368 5.382 -6.240 -2.179
Employees 6 6 9 10 9 6 4 4 4 4
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 25.8%, from 180.133 euro in the year 2023, to 225.325 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Falcon Servicii Srl - CUI 10505299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 310.346 341.029 292.111 225.536 370.986 286.692 187.302 164.143 193.287 271.614
Current Assets 19.117 20.713 23.594 36.325 26.552 29.008 22.658 25.564 29.073 37.840
Inventories 7.254 8.489 6.070 5.986 5.896 6.898 7.524 8.146 12.275 21.534
Receivables 7.941 8.172 7.125 17.489 4.884 5.216 3.833 4.866 7.560 8.439
Cash 3.922 4.053 10.399 12.850 15.772 16.895 11.301 12.552 9.237 7.867
Shareholders Funds 137.791 149.150 127.098 150.722 107.555 115.136 118.950 124.701 118.082 150.647
Social Capital 3.633 3.596 10.070 9.885 14.132 13.864 13.556 13.598 13.557 13.481
Debts 191.672 212.592 188.607 111.138 229.132 144.702 91.010 65.006 104.277 158.807
Income in Advance 0 0 0 0 60.851 55.966 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.840 euro in 2024 which includes Inventories of 21.534 euro, Receivables of 8.439 euro and cash availability of 7.867 euro.
The company's Equity was valued at 150.647 euro, while total Liabilities amounted to 158.807 euro. Equity increased by 33.225 euro, from 118.082 euro in 2023, to 150.647 in 2024.

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