Financial results - FALCONS SRL

Financial Summary - Falcons Srl
Unique identification code: 4214864
Registration number: J1993001728295
Nace: 4711
Sales - Ron
2.018.825
Net Profit - Ron
242.256
Employees
5
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Company Falcons Srl with Fiscal Code 4214864 recorded a turnover of 2024 of 2.018.825, with a net profit of 242.256 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Falcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 511.568 584.249 493.488 586.713 631.805 610.933 682.326 1.455.693 1.958.418 2.018.825
Total Income - EUR 511.570 584.434 493.496 586.723 637.372 616.181 686.151 1.459.134 1.959.585 2.030.197
Total Expenses - EUR 432.956 523.652 474.809 545.857 571.917 546.114 621.681 1.186.445 1.555.473 1.755.461
Gross Profit/Loss - EUR 78.614 60.782 18.686 40.866 65.455 70.067 64.470 272.689 404.113 274.736
Net Profit/Loss - EUR 66.814 51.823 14.863 34.804 55.628 61.422 56.208 234.843 356.534 242.256
Employees 10 10 9 6 5 4 4 5 5 5
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 3.7%, from 1.958.418 euro in the year 2023, to 2.018.825 euro in 2024. The Net Profit decreased by -112.286 euro, from 356.534 euro in 2023, to 242.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Falcons Srl - CUI 4214864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.948 22.983 24.827 40.718 106.865 114.010 96.955 89.524 112.784 104.089
Current Assets 233.748 233.951 181.881 186.954 165.076 288.065 300.018 558.804 792.254 1.035.074
Inventories 39.352 37.897 17.740 23.920 28.669 38.902 59.611 122.551 135.304 210.311
Receivables 156.201 159.583 124.175 102.295 65.413 87.728 78.131 164.505 287.043 427.970
Cash 38.195 36.471 39.966 60.740 70.994 161.435 162.277 271.748 369.907 396.793
Shareholders Funds 166.058 151.611 113.122 167.339 173.216 231.354 176.036 350.194 630.044 700.523
Social Capital 45 45 44 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 75.638 105.322 93.586 60.334 99.494 171.431 223.403 299.301 277.433 445.805
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.035.074 euro in 2024 which includes Inventories of 210.311 euro, Receivables of 427.970 euro and cash availability of 396.793 euro.
The company's Equity was valued at 700.523 euro, while total Liabilities amounted to 445.805 euro. Equity increased by 73.999 euro, from 630.044 euro in 2023, to 700.523 in 2024.

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