Financial results - FALIA IMPEX SRL

Financial Summary - Falia Impex Srl
Unique identification code: 5747407
Registration number: J1994000627259
Nace: 4711
Sales - Ron
3.447.507
Net Profit - Ron
220.806
Employees
32
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Company Falia Impex Srl with Fiscal Code 5747407 recorded a turnover of 2024 of 3.447.507, with a net profit of 220.806 and having an average number of employees of 32. 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 - Falia Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.698.152 1.608.208 1.779.960 1.871.368 1.862.161 1.600.407 2.032.889 2.696.949 3.334.041 3.447.507
Total Income - EUR 2.727.276 2.655.259 2.922.263 3.040.123 3.057.236 2.627.725 3.188.303 4.271.631 5.078.443 5.138.472
Total Expenses - EUR 2.660.350 2.665.171 2.824.361 2.948.292 3.015.451 2.584.374 3.044.296 3.974.164 4.862.398 4.887.886
Gross Profit/Loss - EUR 66.926 -9.912 97.902 91.831 41.785 43.351 144.007 297.467 216.045 250.586
Net Profit/Loss - EUR 58.177 -11.044 70.818 74.393 31.923 33.840 118.515 257.619 186.577 220.806
Employees 34 35 29 31 30 29 35 36 36 32
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 4.0%, from 3.334.041 euro in the year 2023, to 3.447.507 euro in 2024. The Net Profit increased by 35.271 euro, from 186.577 euro in 2023, to 220.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Falia Impex Srl - CUI 5747407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 741.642 761.088 722.637 720.716 713.148 610.367 768.170 812.061 859.326 1.028.120
Current Assets 197.049 171.989 201.600 195.895 202.847 224.246 364.749 295.567 665.785 577.609
Inventories 25.145 30.283 36.509 37.254 37.250 20.663 34.228 55.670 57.564 59.775
Receivables 165.983 129.550 143.310 153.172 157.588 201.304 177.929 152.628 136.888 250.081
Cash 5.921 12.156 21.781 5.470 8.009 2.279 152.592 87.269 471.333 267.754
Shareholders Funds 487.839 437.861 501.269 544.974 566.342 589.446 694.889 839.588 838.033 1.054.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 472.400 495.217 422.968 371.637 349.652 245.168 438.031 268.041 687.077 459.982
Income in Advance 0 0 0 0 0 0 0 0 0 91.592
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 577.609 euro in 2024 which includes Inventories of 59.775 euro, Receivables of 250.081 euro and cash availability of 267.754 euro.
The company's Equity was valued at 1.054.155 euro, while total Liabilities amounted to 459.982 euro. Equity increased by 220.806 euro, from 838.033 euro in 2023, to 1.054.155 in 2024. The Debt Ratio was 28.6% in the year 2024.

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