Financial results - FALIA IMPEX SRL

Financial Summary - Falia Impex Srl
Unique identification code: 5747407
Registration number: J25/627/1994
Nace: 4711
Sales - Ron
3.334.041
Net Profit - Ron
186.577
Employee
36
The most important financial indicators for the company Falia Impex Srl - Unique Identification Number 5747407: sales in 2023 was 3.334.041 euro, registering a net profit of 186.577 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Falia Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.808.628 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
Total Income - EUR 2.884.093 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
Total Expenses - EUR 2.844.418 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
Gross Profit/Loss - EUR 39.675 66.926 -9.912 97.902 91.831 41.785 43.351 144.007 297.467 216.045
Net Profit/Loss - EUR 32.830 58.177 -11.044 70.818 74.393 31.923 33.840 118.515 257.619 186.577
Employees 34 34 35 29 31 30 29 35 36 36
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.0%, from 2.696.949 euro in the year 2022, to 3.334.041 euro in 2023. The Net Profit decreased by -70.261 euro, from 257.619 euro in 2022, to 186.577 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 729.742 741.642 761.088 722.637 720.716 713.148 610.367 768.170 812.061 859.326
Current Assets 317.925 197.049 171.989 201.600 195.895 202.847 224.246 364.749 295.567 665.785
Inventories 24.609 25.145 30.283 36.509 37.254 37.250 20.663 34.228 55.670 57.564
Receivables 255.695 165.983 129.550 143.310 153.172 157.588 201.304 177.929 152.628 136.888
Cash 37.621 5.921 12.156 21.781 5.470 8.009 2.279 152.592 87.269 471.333
Shareholders Funds 443.954 487.839 437.861 501.269 544.974 566.342 589.446 694.889 839.588 838.033
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 625.802 472.400 495.217 422.968 371.637 349.652 245.168 438.031 268.041 687.077
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 665.785 euro in 2023 which includes Inventories of 57.564 euro, Receivables of 136.888 euro and cash availability of 471.333 euro.
The company's Equity was valued at 838.033 euro, while total Liabilities amounted to 687.077 euro. Equity increased by 992 euro, from 839.588 euro in 2022, to 838.033 in 2023.

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