Financial results - FALTRANO FINANCE SRL

Financial Summary - Faltrano Finance Srl
Unique identification code: 21711812
Registration number: J2007009149400
Nace: 7020
Sales - Ron
76.792
Net Profit - Ron
46.098
Employees
1
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Company Faltrano Finance Srl with Fiscal Code 21711812 recorded a turnover of 2024 of 76.792, with a net profit of 46.098 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faltrano Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.223 16.622 38.491 31.217 108.846 75.076 41.069 138.394 107.192 76.792
Total Income - EUR 1.657.832 236.201 38.494 99.882 1.918.718 544.945 1.905.260 4.573.606 4.129.491 1.010.215
Total Expenses - EUR 1.672.158 248.433 52.374 118.029 1.872.094 498.132 1.860.230 4.446.002 4.010.861 955.460
Gross Profit/Loss - EUR -14.326 -12.233 -13.880 -18.147 46.625 46.813 45.030 127.604 118.630 54.755
Net Profit/Loss - EUR -15.111 -12.233 -13.880 -19.145 44.391 44.117 37.969 107.814 102.630 46.098
Employees 1 1 1 1 1 1 1 1 1 1
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 -28.0%, from 107.192 euro in the year 2023, to 76.792 euro in 2024. The Net Profit decreased by -55.959 euro, from 102.630 euro in 2023, to 46.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Faltrano Finance Srl - CUI 21711812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.144 1.442 1.775 2.027 2.152 1.333
Current Assets 55.537 36.151 42.431 32.553 72.582 85.709 57.782 160.868 258.807 78.643
Inventories 1.842 1.823 1.792 1.760 1.792 1.758 0 0 0 0
Receivables 26.407 16.575 16.245 17.180 20.489 51.136 1.262 3.982 8.187 17.947
Cash 25.229 16.997 23.650 12.884 49.585 29.830 56.514 156.881 12.063 4.401
Shareholders Funds 24.502 13.133 -970 -20.097 24.683 68.331 44.034 113.898 216.183 52.129
Social Capital 4.499 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 16.083 23.018 28.851 38.368 35.037 5.079 15.286 49.076 45.032 28.277
Income in Advance 14.952 14.800 14.549 14.282 14.006 13.740 445 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.947 euro and cash availability of 4.401 euro.
The company's Equity was valued at 52.129 euro, while total Liabilities amounted to 28.277 euro. Equity decreased by -162.846 euro, from 216.183 euro in 2023, to 52.129 in 2024.

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