Financial results - FALK CONSULTING S.R.L.

Financial Summary - Falk Consulting S.r.l.
Unique identification code: 7260024
Registration number: J08/289/1995
Nace: 4618
Sales - Ron
1.321.141
Net Profit - Ron
125.391
Employees
10
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Company Falk Consulting S.r.l. with Fiscal Code 7260024 recorded a turnover of 2024 of 1.321.141, with a net profit of 125.391 and having an average number of employees of 10. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Falk Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 968.654 792.665 756.807 739.890 869.950 746.514 1.083.142 1.165.997 1.240.084 1.321.141
Total Income - EUR 977.646 801.256 817.575 742.779 872.612 750.640 1.083.507 1.194.801 1.244.150 1.333.561
Total Expenses - EUR 817.476 718.615 696.298 697.702 783.984 694.635 861.848 981.018 1.085.289 1.185.717
Gross Profit/Loss - EUR 160.170 82.641 121.277 45.077 88.629 56.005 221.659 213.783 158.861 147.844
Net Profit/Loss - EUR 133.118 67.432 90.556 37.678 79.921 49.051 205.044 183.316 136.086 125.391
Employees 8 9 9 10 10 11 10 11 10 10
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 7.1%, from 1.240.084 euro in the year 2023, to 1.321.141 euro in 2024. The Net Profit decreased by -9.935 euro, from 136.086 euro in 2023, to 125.391 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 - Falk Consulting S.r.l. - CUI 7260024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.492 214.590 231.663 222.863 216.366 181.135 169.318 251.084 215.402 195.920
Current Assets 340.311 338.998 315.256 300.767 313.722 390.047 499.610 580.067 710.252 664.870
Inventories 132.947 161.148 156.390 190.604 189.518 224.318 261.833 284.234 346.023 246.047
Receivables 98.597 90.959 76.220 65.773 78.056 66.664 86.268 137.448 166.972 132.590
Cash 108.767 86.891 82.646 44.390 46.147 99.066 151.508 158.385 197.257 286.233
Shareholders Funds 246.431 269.146 315.055 313.869 329.838 344.201 468.484 586.397 650.465 696.964
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 297.372 284.443 231.864 209.761 200.249 226.982 200.443 244.753 275.189 163.825
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 664.870 euro in 2024 which includes Inventories of 246.047 euro, Receivables of 132.590 euro and cash availability of 286.233 euro.
The company's Equity was valued at 696.964 euro, while total Liabilities amounted to 163.825 euro. Equity increased by 50.134 euro, from 650.465 euro in 2023, to 696.964 in 2024.

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