Financial results - FALLOW SRL

Financial Summary - Fallow Srl
Unique identification code: 3570758
Registration number: J29/380/1993
Nace: 4120
Sales - Ron
4.450.625
Net Profit - Ron
450.291
Employees
63
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Company Fallow Srl with Fiscal Code 3570758 recorded a turnover of 2024 of 4.450.625, with a net profit of 450.291 and having an average number of employees of 63. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.376.726 1.723.149 1.668.346 1.936.526 2.699.215 2.398.383 2.611.075 3.443.396 4.942.637 4.450.625
Total Income - EUR 1.501.076 1.907.627 1.904.246 2.033.414 3.078.220 2.733.053 3.037.999 3.782.141 5.610.628 4.754.725
Total Expenses - EUR 960.664 1.428.033 1.519.884 1.617.398 1.960.548 1.942.665 2.437.770 2.707.727 3.522.236 4.230.515
Gross Profit/Loss - EUR 540.412 479.593 384.361 416.016 1.117.672 790.388 600.229 1.074.414 2.088.392 524.210
Net Profit/Loss - EUR 472.260 400.598 330.347 360.104 955.171 726.874 563.785 980.298 1.985.307 450.291
Employees 32 35 42 45 46 48 47 45 58 63
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 -9.4%, from 4.942.637 euro in the year 2023, to 4.450.625 euro in 2024. The Net Profit decreased by -1.523.920 euro, from 1.985.307 euro in 2023, to 450.291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fallow Srl - CUI 3570758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.109.101 1.156.567 1.943.458 1.743.877 1.896.905 2.140.165 1.884.998 2.654.086 4.932.164 3.730.103
Current Assets 1.236.813 1.223.125 930.330 941.369 1.484.954 1.452.968 2.120.852 2.443.666 2.164.048 2.935.219
Inventories 5.835 3.578 5.534 5.043 782 2.347 5.140 16.054 10.271 69.931
Receivables 877.797 880.320 748.045 627.670 946.660 745.608 1.199.058 1.487.246 1.181.185 1.870.938
Cash 353.181 339.226 176.750 308.656 537.512 705.013 916.654 940.365 972.593 994.351
Shareholders Funds 2.135.921 945.280 1.259.631 1.596.618 2.637.548 2.703.014 3.206.857 2.545.655 3.986.083 3.782.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 216.492 1.445.086 1.621.196 1.094.550 841.650 1.133.462 845.698 2.494.811 2.654.027 2.548.803
Income in Advance 0 0 2.182 0 0 0 112.175 65.961 464.804 350.982
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 "4120 - 4120"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.935.219 euro in 2024 which includes Inventories of 69.931 euro, Receivables of 1.870.938 euro and cash availability of 994.351 euro.
The company's Equity was valued at 3.782.060 euro, while total Liabilities amounted to 2.548.803 euro. Equity decreased by -181.746 euro, from 3.986.083 euro in 2023, to 3.782.060 in 2024. The Debt Ratio was 38.1% in the year 2024.

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