Financial results - FAULKNER SRL

Financial Summary - Faulkner Srl
Unique identification code: 9039985
Registration number: J19/642/1996
Nace: 1623
Sales - Ron
107.585
Net Profit - Ron
12.237
Employee
4
The most important financial indicators for the company Faulkner Srl - Unique Identification Number 9039985: sales in 2023 was 107.585 euro, registering a net profit of 12.237 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 495 114 66.909 60.035 25.897 157.358 163.770 160.960 107.585
Total Income - EUR 0 495 114 67.215 60.352 26.053 159.766 178.477 164.097 107.595
Total Expenses - EUR 3.655 4.837 4.411 36.175 41.148 60.140 135.005 120.527 123.451 94.595
Gross Profit/Loss - EUR -3.655 -4.342 -4.298 31.040 19.203 -34.087 24.761 57.950 40.646 13.000
Net Profit/Loss - EUR -3.655 -4.357 -4.300 30.371 18.603 -34.346 23.265 56.512 39.329 12.237
Employees 1 1 1 3 3 4 6 7 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.0%, from 160.960 euro in the year 2022, to 107.585 euro in 2023. The Net Profit decreased by -26.972 euro, from 39.329 euro in 2022, to 12.237 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Faulkner Srl - CUI 9039985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 227 70 0 2.234 1.916 1.607 5.793 12.023 9.987 8.603
Current Assets 9.849 9.395 8.527 43.489 58.865 33.748 52.329 70.832 85.412 91.632
Inventories 2.241 1.775 1.933 16.293 23.435 19.352 22.736 30.563 30.659 42.733
Receivables 7.607 7.612 6.594 26.998 11.957 5.212 5.085 5.951 16.498 8.280
Cash 0 8 0 198 23.474 9.184 24.509 34.318 38.255 40.619
Shareholders Funds -16.027 -20.517 -24.608 6.189 24.669 -10.154 13.303 61.434 73.173 75.080
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 26.102 29.983 33.135 39.534 36.112 45.510 44.819 21.421 22.226 25.155
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.632 euro in 2023 which includes Inventories of 42.733 euro, Receivables of 8.280 euro and cash availability of 40.619 euro.
The company's Equity was valued at 75.080 euro, while total Liabilities amounted to 25.155 euro. Equity increased by 2.129 euro, from 73.173 euro in 2022, to 75.080 in 2023.

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