Financial results - FALIA COM TRADING S.R.L.

Financial Summary - Falia Com Trading S.r.l.
Unique identification code: 14588017
Registration number: J30/207/2002
Nace: 4532
Sales - Ron
333.360
Net Profit - Ron
40.700
Employees
3
Open Account
Company Falia Com Trading S.r.l. with Fiscal Code 14588017 recorded a turnover of 2024 of 333.360, with a net profit of 40.700 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Falia Com Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.987 106.840 134.244 146.190 138.740 167.748 258.501 262.669 326.607 333.360
Total Income - EUR 139.318 110.872 134.719 146.196 139.100 167.938 261.836 262.701 327.480 340.398
Total Expenses - EUR 145.553 139.521 159.179 158.070 167.337 162.635 227.945 226.594 230.762 289.790
Gross Profit/Loss - EUR -6.235 -28.649 -24.459 -11.874 -28.237 5.303 33.891 36.107 96.718 50.608
Net Profit/Loss - EUR -6.235 -28.649 -25.798 -12.089 -28.237 5.303 33.891 30.961 93.509 40.700
Employees 2 4 3 3 3 3 2 3 2 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 increased by 2.6%, from 326.607 euro in the year 2023, to 333.360 euro in 2024. The Net Profit decreased by -52.286 euro, from 93.509 euro in 2023, to 40.700 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 - Falia Com Trading S.r.l. - CUI 14588017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.570 91.213 74.464 38.707 19.011 40.164 35.794 34.357 30.532 132.590
Current Assets 91.681 110.691 107.974 141.218 105.207 112.352 106.593 103.792 132.516 159.326
Inventories 73.692 79.456 87.579 92.954 65.768 54.390 68.856 44.222 91.450 94.424
Receivables 16.681 17.052 18.745 24.005 20.988 18.231 17.681 18.515 19.368 18.315
Cash 1.308 14.182 1.650 24.259 18.452 39.731 20.056 41.056 21.698 46.587
Shareholders Funds -33.012 -61.325 -86.085 -125.285 -151.096 -142.928 -105.867 -75.235 18.502 59.396
Social Capital 123.780 122.517 120.444 118.234 115.944 113.746 111.223 111.568 111.230 110.609
Debts 241.263 263.539 268.523 305.210 275.315 295.444 248.255 213.384 144.546 232.636
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.326 euro in 2024 which includes Inventories of 94.424 euro, Receivables of 18.315 euro and cash availability of 46.587 euro.
The company's Equity was valued at 59.396 euro, while total Liabilities amounted to 232.636 euro. Equity increased by 40.998 euro, from 18.502 euro in 2023, to 59.396 in 2024.

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