Financial results - FALTIS SRL

Financial Summary - Faltis Srl
Unique identification code: 2267897
Registration number: J1992000300097
Nace: 4773
Sales - Ron
303.806
Net Profit - Ron
-26.490
Employees
11
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Company Faltis Srl with Fiscal Code 2267897 recorded a turnover of 2024 of 303.806, with a net profit of -26.490 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.977 256.663 252.156 261.200 260.935 283.662 300.978 298.855 283.696 303.806
Total Income - EUR 263.814 304.015 317.347 309.582 312.605 331.842 336.260 347.818 335.584 359.698
Total Expenses - EUR 227.429 272.808 299.265 295.801 285.423 277.447 306.808 329.626 365.284 377.074
Gross Profit/Loss - EUR 36.385 31.207 18.082 13.781 27.182 54.396 29.452 18.192 -29.700 -17.376
Net Profit/Loss - EUR 30.563 30.402 12.744 10.554 24.573 51.612 26.772 15.261 -32.506 -26.490
Employees 9 9 9 11 9 8 9 10 10 11
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 7.7%, from 283.696 euro in the year 2023, to 303.806 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Faltis Srl - CUI 2267897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.913 97.079 85.048 89.727 93.371 84.346 78.139 73.751 65.011 58.974
Current Assets 80.191 85.545 85.071 58.378 67.002 53.827 112.316 157.520 65.852 79.666
Inventories 39.267 29.973 -13.076 17.811 18.461 21.836 48.330 61.110 5.034 22.388
Receivables 30.054 28.580 56.705 7.218 5.217 4.657 4.883 25.696 16.475 9.945
Cash 10.870 26.993 41.443 33.350 43.324 27.334 59.103 70.714 44.342 47.333
Shareholders Funds 63.490 61.479 73.182 82.393 101.377 81.293 106.262 44.375 -6.461 -15.945
Social Capital 1.991 1.971 1.937 1.902 1.865 1.830 1.789 1.795 1.789 1.779
Debts 97.811 121.146 96.937 65.839 59.173 57.054 84.363 190.178 139.223 154.993
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.666 euro in 2024 which includes Inventories of 22.388 euro, Receivables of 9.945 euro and cash availability of 47.333 euro.
The company's Equity was valued at -15.945 euro, while total Liabilities amounted to 154.993 euro. Equity decreased by -9.520 euro, from -6.461 euro in 2023, to -15.945 in 2024.

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