Company Faltin Sa with Fiscal Code 733087
recorded a turnover of 2024 of
103.372,
with a net profit of
426
and having an average number of employees of
5.
The company operates in the field of Pregătirea fibrelor şi filarea fibrelor textile having the NACE code 1310.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Faltin Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
353.017
310.114
379.112
248.203
247.071
250.947
211.966
250.779
207.070
103.372
Total Income - EUR
343.414
425.795
434.009
270.771
274.804
351.871
230.386
250.515
281.091
114.815
Total Expenses - EUR
342.292
425.013
429.933
267.285
270.607
348.334
227.621
276.185
266.202
112.047
Gross Profit/Loss - EUR
1.122
783
4.076
3.486
4.196
3.536
2.765
-25.669
14.889
2.769
Net Profit/Loss - EUR
942
563
277
568
1.450
806
461
-28.087
12.372
426
Employees
30
25
24
20
14
14
10
10
8
5
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 -49.8%, from 207.070 euro in the year 2023, to 103.372 euro in 2024.
The Net Profit decreased by -11.877 euro, from 12.372 euro in 2023, to 426 in the last year.
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Financial Rating - FALTIN SA
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Financial Reports - Faltin Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Faltin Sa - CUI 733087
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
111.329
49.177
18.896
18.549
18.190
20.438
17.812
17.504
17.451
17.353
Current Assets
280.255
64.444
61.970
56.028
70.953
104.298
103.081
86.210
100.249
88.750
Inventories
40.432
22.451
24.380
22.427
22.454
10.383
39.749
41.326
18.522
19.631
Receivables
236.627
36.938
27.191
26.063
12.005
33.137
15.476
21.273
23.178
22.377
Cash
3.196
5.055
10.400
7.538
36.494
60.778
17.534
13.472
10.030
3.520
Shareholders Funds
214.721
208.128
204.883
201.691
199.235
196.263
192.372
164.882
176.754
176.192
Social Capital
209.704
207.565
204.053
200.308
196.429
192.705
188.432
189.016
188.443
187.390
Debts
176.863
53.361
21.349
15.584
16.347
11.124
9.339
19.901
21.768
10.282
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
"1310 - 1310"
CAEN Financial Year
1310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.750 euro in 2024 which includes Inventories of
19.631 euro, Receivables of
22.377 euro and cash availability of
3.520 euro.
The company's Equity was valued at
176.192 euro, while total Liabilities amounted to
10.282 euro.
Equity increased by 426 euro, from 176.754 euro in 2023, to 176.192 in 2024.
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