Financial results - FALLOW SRL

Financial Summary - Fallow Srl
Unique identification code: 3570758
Registration number: J29/380/1993
Nace: 4120
Sales - Ron
4.942.637
Net Profit - Ron
1.985.307
Employee
58
The most important financial indicators for the company Fallow Srl - Unique Identification Number 3570758: sales in 2023 was 4.942.637 euro, registering a net profit of 1.985.307 euro and having an average number of 58 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fallow Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.544.315 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
Total Income - EUR 1.605.213 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
Total Expenses - EUR 1.059.959 960.664 1.428.033 1.519.884 1.617.398 1.960.548 1.942.665 2.437.770 2.707.727 3.522.236
Gross Profit/Loss - EUR 545.254 540.412 479.593 384.361 416.016 1.117.672 790.388 600.229 1.074.414 2.088.392
Net Profit/Loss - EUR 450.964 472.260 400.598 330.347 360.104 955.171 726.874 563.785 980.298 1.985.307
Employees 36 32 35 42 45 46 48 47 45 58
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 44.0%, from 3.443.396 euro in the year 2022, to 4.942.637 euro in 2023. The Net Profit increased by 1.007.982 euro, from 980.298 euro in 2022, to 1.985.307 in the last year.

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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 - Fallow Srl - CUI 3570758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 949.405 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
Current Assets 1.085.570 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
Inventories 11.832 5.835 3.578 5.534 5.043 782 2.347 5.140 16.054 10.271
Receivables 689.376 877.797 880.320 748.045 627.670 946.660 745.608 1.199.058 1.487.246 1.181.185
Cash 384.362 353.181 339.226 176.750 308.656 537.512 705.013 916.654 940.365 972.593
Shareholders Funds 1.755.742 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
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 284.364 216.492 1.445.086 1.621.196 1.094.550 841.650 1.133.462 845.698 2.494.811 2.654.027
Income in Advance 0 0 0 2.182 0 0 0 112.175 65.961 464.804
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.164.048 euro in 2023 which includes Inventories of 10.271 euro, Receivables of 1.181.185 euro and cash availability of 972.593 euro.
The company's Equity was valued at 3.986.083 euro, while total Liabilities amounted to 2.654.027 euro. Equity increased by 1.448.148 euro, from 2.545.655 euro in 2022, to 3.986.083 in 2023. The Debt Ratio was 37.4% in the year 2023.

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