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
1.240.084
Net Profit - Ron
136.086
Employee
10
The most important financial indicators for the company Falk Consulting S.r.l. - Unique Identification Number 7260024: sales in 2023 was 1.240.084 euro, registering a net profit of 136.086 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Falk Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 766.194 968.654 792.665 756.807 739.890 869.950 746.514 1.083.142 1.165.997 1.240.084
Total Income - EUR 773.110 977.646 801.256 817.575 742.779 872.612 750.640 1.083.507 1.194.801 1.244.150
Total Expenses - EUR 685.092 817.476 718.615 696.298 697.702 783.984 694.635 861.848 981.018 1.085.289
Gross Profit/Loss - EUR 88.018 160.170 82.641 121.277 45.077 88.629 56.005 221.659 213.783 158.861
Net Profit/Loss - EUR 72.979 133.118 67.432 90.556 37.678 79.921 49.051 205.044 183.316 136.086
Employees 8 8 9 9 10 10 11 10 11 10
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 6.7%, from 1.165.997 euro in the year 2022, to 1.240.084 euro in 2023. The Net Profit decreased by -46.674 euro, from 183.316 euro in 2022, to 136.086 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Falk Consulting S.r.l. - CUI 7260024

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 217.334 203.492 214.590 231.663 222.863 216.366 181.135 169.318 251.084 215.402
Current Assets 229.966 340.311 338.998 315.256 300.767 313.722 390.047 499.610 580.067 710.252
Inventories 107.712 132.947 161.148 156.390 190.604 189.518 224.318 261.833 284.234 346.023
Receivables 99.462 98.597 90.959 76.220 65.773 78.056 66.664 86.268 137.448 166.972
Cash 22.792 108.767 86.891 82.646 44.390 46.147 99.066 151.508 158.385 197.257
Shareholders Funds 134.239 246.431 269.146 315.055 313.869 329.838 344.201 468.484 586.397 650.465
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 313.061 297.372 284.443 231.864 209.761 200.249 226.982 200.443 244.753 275.189
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 "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 710.252 euro in 2023 which includes Inventories of 346.023 euro, Receivables of 166.972 euro and cash availability of 197.257 euro.
The company's Equity was valued at 650.465 euro, while total Liabilities amounted to 275.189 euro. Equity increased by 65.846 euro, from 586.397 euro in 2022, to 650.465 in 2023.

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