Financial results - FALCON TRADING SRL

Financial Summary - Falcon Trading Srl
Unique identification code: 8151955
Registration number: J22/239/1996
Nace: 6201
Sales - Ron
2.074.385
Net Profit - Ron
158.794
Employee
52
The most important financial indicators for the company Falcon Trading Srl - Unique Identification Number 8151955: sales in 2023 was 2.074.385 euro, registering a net profit of 158.794 euro and having an average number of 52 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 743.551 860.331 1.234.166 1.442.970 1.226.230 1.544.685 1.843.755 1.723.701 1.944.358 2.074.385
Total Income - EUR 755.598 898.795 1.263.741 1.457.933 1.268.881 1.590.985 1.869.639 1.775.677 2.019.750 2.123.294
Total Expenses - EUR 574.312 756.441 991.003 1.040.125 1.145.316 1.309.167 1.385.078 1.569.631 1.739.625 1.930.703
Gross Profit/Loss - EUR 181.286 142.354 272.738 417.808 123.565 281.818 484.561 206.046 280.125 192.591
Net Profit/Loss - EUR 155.939 119.403 235.414 351.769 107.241 244.706 427.282 178.134 237.910 158.794
Employees 0 36 0 0 49 0 44 55 53 52
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 7.0%, from 1.944.358 euro in the year 2022, to 2.074.385 euro in 2023. The Net Profit decreased by -78.395 euro, from 237.910 euro in 2022, to 158.794 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Falcon Trading Srl - CUI 8151955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 171.649 188.449 180.582 132.295 120.438 102.818 178.635 330.312 350.894 348.799
Current Assets 244.599 353.366 337.174 511.711 511.702 584.686 821.526 709.938 946.554 595.420
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 55.026 133.561 214.824 294.672 409.749 320.066 235.686 420.441 681.863 352.014
Cash 189.573 219.805 122.350 217.039 101.953 264.619 585.841 289.496 264.690 243.406
Shareholders Funds 277.490 395.720 237.288 541.442 518.407 557.870 715.491 716.037 239.961 155.118
Social Capital 67 67 67 247 243 238 196 192 406 404
Debts 138.758 146.096 280.468 102.565 113.733 129.634 284.670 324.212 1.057.486 789.101
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 595.420 euro in 2023 which includes Inventories of 0 euro, Receivables of 352.014 euro and cash availability of 243.406 euro.
The company's Equity was valued at 155.118 euro, while total Liabilities amounted to 789.101 euro. Equity decreased by -84.116 euro, from 239.961 euro in 2022, to 155.118 in 2023.

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