Financial results - FALEON CO S.R.L.

Financial Summary - Faleon Co S.r.l.
Unique identification code: 38629297
Registration number: J19/835/2017
Nace: 2391
Sales - Ron
138.115
Net Profit - Ron
-8.710
Employees
3
Open Account
Company Faleon Co S.r.l. with Fiscal Code 38629297 recorded a turnover of 2024 of 138.115, with a net profit of -8.710 and having an average number of employees of 3. The company operates in the field of Fabricarea de produse abrazive having the NACE code 2391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.632 61.620 130.874 187.423 223.776 157.815 138.115
Total Income - EUR - - - 23.674 61.792 132.996 187.423 224.078 157.815 138.126
Total Expenses - EUR - - - 26.758 60.507 112.487 156.410 204.654 166.244 146.837
Gross Profit/Loss - EUR - - - -3.085 1.285 20.508 31.013 19.424 -8.429 -8.710
Net Profit/Loss - EUR - - - -3.321 669 19.273 29.364 17.623 -9.771 -8.710
Employees - - - 1 2 2 2 4 4 3
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 decreased by -12.0%, from 157.815 euro in the year 2023, to 138.115 euro in 2024.
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 - Faleon Co S.r.l. - CUI 38629297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.119 13.907 9.489 20.378 16.574 11.041 5.527
Current Assets - - - 21.143 19.273 46.640 67.776 74.644 48.086 42.648
Inventories - - - 10.806 10.988 17.066 22.187 22.008 26.268 20.114
Receivables - - - 5.034 6.434 24.104 34.573 34.041 20.253 19.248
Cash - - - 5.303 1.851 5.469 11.017 18.595 1.565 3.286
Shareholders Funds - - - -3.278 -2.546 16.775 32.680 20.950 3.150 -6.496
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 33.541 35.726 39.353 55.474 70.267 55.976 54.670
Income in Advance - - - 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 "2391 - 2391"
CAEN Financial Year 2391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.648 euro in 2024 which includes Inventories of 20.114 euro, Receivables of 19.248 euro and cash availability of 3.286 euro.
The company's Equity was valued at -6.496 euro, while total Liabilities amounted to 54.670 euro. Equity decreased by -9.628 euro, from 3.150 euro in 2023, to -6.496 in 2024.

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