Financial results - FALEXEM GROUP S.R.L.

Financial Summary - Falexem Group S.r.l.
Unique identification code: 32350586
Registration number: J17/1261/2013
Nace: 8292
Sales - Ron
72.049
Net Profit - Ron
-5.614
Employees
1
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Company Falexem Group S.r.l. with Fiscal Code 32350586 recorded a turnover of 2024 of 72.049, with a net profit of -5.614 and having an average number of employees of 1. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.496 11.972 31.005 37.845 21.945 58.071 47.259 77.433 67.720 72.049
Total Income - EUR 6.932 15.102 41.145 42.879 21.946 81.608 50.472 77.435 67.778 72.127
Total Expenses - EUR 11.672 20.632 41.970 36.603 17.633 71.093 42.460 56.932 66.343 76.784
Gross Profit/Loss - EUR -4.740 -5.530 -825 6.276 4.313 10.515 8.012 20.503 1.435 -4.658
Net Profit/Loss - EUR -4.875 -5.751 -1.135 5.336 3.654 8.964 6.679 18.675 859 -5.614
Employees 2 1 1 1 0 0 0 1 1 1
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 7.0%, from 67.720 euro in the year 2023, to 72.049 euro in 2024. The Net Profit decreased by -854 euro, from 859 euro in 2023, to 0 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 - Falexem Group S.r.l. - CUI 32350586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.350 1.167 982 801 626 457 294 141 0 759
Current Assets 5.319 5.936 1.673 11.239 25.904 28.495 10.685 28.895 23.319 17.771
Inventories 2.695 3.550 807 8.694 20.009 2.345 411 497 2.557 1.776
Receivables 1.074 1.410 243 2.237 3.385 2.453 2.264 5.096 5.905 10.768
Cash 1.550 976 624 309 2.509 23.696 8.010 23.302 14.857 5.227
Shareholders Funds -9.136 -14.794 -15.678 -10.055 -6.206 2.877 9.492 28.196 21.591 15.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.804 21.897 18.333 22.095 32.735 26.075 1.487 840 1.728 2.674
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.771 euro in 2024 which includes Inventories of 1.776 euro, Receivables of 10.768 euro and cash availability of 5.227 euro.
The company's Equity was valued at 15.857 euro, while total Liabilities amounted to 2.674 euro. Equity decreased by -5.614 euro, from 21.591 euro in 2023, to 15.857 in 2024.

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