Financial results - FALKE A&TS S.R.L.

Financial Summary - Falke A&Ts S.r.l.
Unique identification code: 214748
Registration number: J1991001918126
Nace: 4711
Sales - Ron
596.924
Net Profit - Ron
22.603
Employees
7
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Company Falke A&Ts S.r.l. with Fiscal Code 214748 recorded a turnover of 2024 of 596.924, with a net profit of 22.603 and having an average number of employees of 7. 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 - Falke A&Ts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.928 287.796 315.904 355.451 393.806 496.319 495.372 542.165 578.523 596.924
Total Income - EUR 253.987 288.087 315.987 357.767 399.129 496.894 495.473 542.999 578.523 597.367
Total Expenses - EUR 244.317 276.612 301.913 339.749 384.575 472.092 473.084 518.653 549.728 571.769
Gross Profit/Loss - EUR 9.671 11.475 14.074 18.018 14.555 24.802 22.389 24.346 28.795 25.599
Net Profit/Loss - EUR 8.312 9.920 11.921 14.886 12.326 22.212 19.390 21.010 25.355 22.603
Employees 6 7 7 7 7 7 7 7 7 7
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 3.8%, from 578.523 euro in the year 2023, to 596.924 euro in 2024. The Net Profit decreased by -2.610 euro, from 25.355 euro in 2023, to 22.603 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 - Falke A&Ts S.r.l. - CUI 214748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.170 57.313 52.631 62.386 51.868 46.086 38.428 32.208 28.841 60.239
Current Assets 17.103 21.886 28.401 26.880 28.080 30.772 32.232 36.489 48.111 36.434
Inventories 12.627 12.907 14.742 18.225 21.911 26.423 28.699 32.705 27.226 29.348
Receivables 50 60 44 43 42 41 266 41 88 926
Cash 4.427 8.919 13.614 8.612 6.127 4.307 3.267 3.744 20.797 6.160
Shareholders Funds 44.030 44.593 51.382 60.468 53.290 48.442 43.713 39.308 50.008 54.138
Social Capital 47 47 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 32.244 34.606 29.650 28.798 26.658 28.415 26.947 29.389 26.943 42.535
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 "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 36.434 euro in 2024 which includes Inventories of 29.348 euro, Receivables of 926 euro and cash availability of 6.160 euro.
The company's Equity was valued at 54.138 euro, while total Liabilities amounted to 42.535 euro. Equity increased by 4.410 euro, from 50.008 euro in 2023, to 54.138 in 2024.

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