Financial results - FALU GYONGYE SRL

Financial Summary - Falu Gyongye Srl
Unique identification code: 16246096
Registration number: J2004000257194
Nace: 5612
Sales - Ron
59.601
Net Profit - Ron
-12.214
Employees
2
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Company Falu Gyongye Srl with Fiscal Code 16246096 recorded a turnover of 2025 of 59.601, with a net profit of -12.214 and having an average number of employees of 2. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Falu Gyongye Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 23.742 40.818 41.990 43.825 13.226 22.324 55.768 56.445 59.611 59.601
Total Income - EUR 23.742 40.818 41.990 43.825 17.360 24.875 60.714 59.175 59.611 61.589
Total Expenses - EUR 22.117 34.180 35.305 39.826 15.783 23.978 50.171 54.089 45.781 72.048
Gross Profit/Loss - EUR 1.625 6.639 6.685 3.999 1.577 897 10.543 5.085 13.830 -10.459
Net Profit/Loss - EUR 1.150 6.231 6.206 3.649 1.277 327 10.012 4.572 12.077 -12.214
Employees 1 1 1 1 1 1 1 2 1 2
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 1.3%, from 59.611 euro in the year 2024, to 59.601 euro in 2025. The Net Profit decreased by -11.916 euro, from 12.077 euro in 2024, to 0 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 - Falu Gyongye Srl - CUI 16246096

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 2.885 3.467 3.371 11.732 8.804 10.392 7.164 6.349 5.826 18.861
Current Assets 1.830 938 915 1.415 499 1.966 12.001 3.185 8.653 -13.816
Inventories 1.455 91 310 1.067 399 864 6.576 1.457 3.414 2.191
Receivables 0 0 0 0 54 0 0 146 4.095 4
Cash 375 847 605 348 46 1.102 5.425 1.583 1.145 -16.012
Shareholders Funds -10.674 -4.262 2.021 5.631 6.802 6.978 17.011 6.149 12.454 -3.966
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 15.389 8.667 2.265 7.517 2.500 4.907 2.154 3.385 2.025 9.011
Income in Advance 0 0 0 0 0 474 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5612 - 5612"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -13.816 euro in 2025 which includes Inventories of 2.191 euro, Receivables of 4 euro and cash availability of -16.012 euro.
The company's Equity was valued at -3.966 euro, while total Liabilities amounted to 9.011 euro. Equity decreased by -16.254 euro, from 12.454 euro in 2024, to -3.966 in 2025.

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