Financial results - FALCON TECH ÎNCĂLZIRE S.R.L.

Financial Summary - Falcon Tech Încălzire S.r.l.
Unique identification code: 41799356
Registration number: J19/252/2022
Nace: 4791
Sales - Ron
178.315
Net Profit - Ron
-20.561
Employee
3
The most important financial indicators for the company Falcon Tech Încălzire S.r.l. - Unique Identification Number 41799356: sales in 2023 was 178.315 euro, registering a net profit of -20.561 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Falcon Tech Încălzire S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 28.885 38.739 116.565 178.315
Total Income - EUR - - - - - 0 28.922 38.741 119.293 184.080
Total Expenses - EUR - - - - - 1.105 30.496 40.578 126.688 202.858
Gross Profit/Loss - EUR - - - - - -1.105 -1.573 -1.837 -7.395 -18.778
Net Profit/Loss - EUR - - - - - -1.105 -2.411 -2.978 -8.573 -20.561
Employees - - - - - 0 0 0 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 53.4%, from 116.565 euro in the year 2022, to 178.315 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Falcon Tech Încălzire S.r.l. - CUI 41799356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 39 0 0 10.971 8.085
Current Assets - - - - - 206 11.087 32.607 250.031 418.043
Inventories - - - - - 0 0 826 193.588 297.626
Receivables - - - - - 7 509 2.080 38.898 52.288
Cash - - - - - 199 10.578 29.700 17.545 68.129
Shareholders Funds - - - - - -1.063 -3.453 -6.354 -11.885 -32.411
Social Capital - - - - - 42 41 40 3.103 3.093
Debts - - - - - 1.308 14.540 38.961 272.887 458.538
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.043 euro in 2023 which includes Inventories of 297.626 euro, Receivables of 52.288 euro and cash availability of 68.129 euro.
The company's Equity was valued at -32.411 euro, while total Liabilities amounted to 458.538 euro. Equity decreased by -20.561 euro, from -11.885 euro in 2022, to -32.411 in 2023.

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