Financial results - FALCONIFORMES S.R.L.

Financial Summary - Falconiformes S.r.l.
Unique identification code: 6582498
Registration number: J19/1179/1994
Nace: 3109
Sales - Ron
4.982
Net Profit - Ron
2.600
Employees
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Company Falconiformes S.r.l. with Fiscal Code 6582498 recorded a turnover of 2024 of 4.982, with a net profit of 2.600 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Falconiformes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.429 25.759 26.892 24.462 30.612 20.108 12.036 2.647 4.709 4.982
Total Income - EUR 27.437 25.768 26.892 24.467 30.617 20.108 12.036 2.647 4.709 4.982
Total Expenses - EUR 25.481 23.702 26.090 19.100 28.937 19.882 11.915 2.414 4.664 1.928
Gross Profit/Loss - EUR 1.956 2.066 802 5.368 1.680 226 121 234 45 3.054
Net Profit/Loss - EUR 1.133 1.596 258 5.123 1.374 25 -92 154 38 2.600
Employees 2 1 2 1 1 1 1 0 0 0
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 6.4%, from 4.709 euro in the year 2023, to 4.982 euro in 2024. The Net Profit increased by 2.562 euro, from 38 euro in 2023, to 2.600 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 - Falconiformes S.r.l. - CUI 6582498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.777 12.544 11.255 9.992 8.763 7.580 6.427 5.798 5.605 5.567
Current Assets 26.000 23.330 37.110 44.804 51.572 54.066 45.658 45.468 40.874 38.265
Inventories 7.204 965 6.159 2.762 13.156 9.895 11.586 10.483 7.453 5.574
Receivables 3.674 1.232 5.530 10.862 4.143 9.812 7.103 5.821 5.551 4.608
Cash 15.122 21.133 25.420 31.181 34.273 34.360 26.968 29.164 27.869 28.082
Shareholders Funds 25.707 27.041 26.841 31.472 32.236 31.650 30.856 31.106 31.049 33.475
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 14.070 8.833 21.524 23.325 28.099 29.996 21.229 20.160 15.429 10.357
Income in Advance 0 0 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.265 euro in 2024 which includes Inventories of 5.574 euro, Receivables of 4.608 euro and cash availability of 28.082 euro.
The company's Equity was valued at 33.475 euro, while total Liabilities amounted to 10.357 euro. Equity increased by 2.600 euro, from 31.049 euro in 2023, to 33.475 in 2024.

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