Financial results - FALKOR SRL

Financial Summary - Falkor Srl
Unique identification code: 2977428
Registration number: J15/216/1993
Nace: 4778
Sales - Ron
10.393.281
Net Profit - Ron
2.141.184
Employees
40
Open Account
Company Falkor Srl with Fiscal Code 2977428 recorded a turnover of 2024 of 10.393.281, with a net profit of 2.141.184 and having an average number of employees of 40. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Falkor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.001.083 7.006.614 7.031.036 6.716.892 7.558.874 6.416.651 8.147.629 9.671.241 10.466.641 10.393.281
Total Income - EUR 7.069.049 7.056.707 7.073.340 6.808.653 7.669.105 6.526.828 8.267.652 9.942.164 10.719.814 10.733.144
Total Expenses - EUR 5.737.091 5.899.912 5.786.829 5.622.026 6.323.220 5.470.320 6.550.135 7.697.385 8.286.184 8.290.818
Gross Profit/Loss - EUR 1.331.958 1.156.795 1.286.512 1.186.627 1.345.884 1.056.508 1.717.517 2.244.779 2.433.630 2.442.325
Net Profit/Loss - EUR 1.133.030 994.443 1.106.207 1.020.670 1.163.528 898.160 1.494.763 1.962.813 2.157.624 2.141.184
Employees 35 38 38 41 43 40 38 38 38 40
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 decreased by -0.1%, from 10.466.641 euro in the year 2023, to 10.393.281 euro in 2024. The Net Profit decreased by -4.382 euro, from 2.157.624 euro in 2023, to 2.141.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Falkor Srl

Rating financiar

Financial Rating -
FALKOR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Falkor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Falkor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Falkor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Falkor Srl - CUI 2977428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 963.928 1.147.569 1.329.195 1.369.824 1.387.627 1.433.457 1.420.699 1.854.693 1.720.973 1.579.560
Current Assets 6.019.517 4.420.470 5.431.211 5.812.855 6.190.083 5.870.600 6.166.835 7.051.628 9.530.723 10.691.204
Inventories 2.514.099 2.261.209 2.594.549 3.186.253 2.824.083 3.069.615 3.569.885 4.058.076 5.199.642 5.860.444
Receivables 1.041.743 1.113.134 1.186.232 891.846 1.543.907 998.594 1.201.626 1.245.397 1.710.064 1.114.206
Cash 2.463.675 1.046.126 1.650.430 1.734.757 1.822.093 1.802.392 1.395.324 1.748.156 2.621.017 3.716.554
Shareholders Funds 6.060.166 4.087.179 4.877.407 5.616.323 6.405.335 6.878.029 6.369.149 7.141.526 9.276.483 9.399.193
Social Capital 4.071 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245 4.222
Debts 914.522 1.480.860 1.873.985 1.566.356 1.172.199 426.028 1.218.385 1.764.795 1.975.213 2.871.571
Income in Advance 8.757 10.130 9.014 0 176 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.691.204 euro in 2024 which includes Inventories of 5.860.444 euro, Receivables of 1.114.206 euro and cash availability of 3.716.554 euro.
The company's Equity was valued at 9.399.193 euro, while total Liabilities amounted to 2.871.571 euro. Equity increased by 174.554 euro, from 9.276.483 euro in 2023, to 9.399.193 in 2024.

Risk Reports Prices

Reviews - Falkor Srl

Comments - Falkor Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.