Financial results - FAY-SYSTEM S.R.L.

Financial Summary - Fay-System S.r.l.
Unique identification code: 14877988
Registration number: J07/257/2002
Nace: 2223
Sales - Ron
390.809
Net Profit - Ron
6.308
Employees
8
Open Account
Company Fay-System S.r.l. with Fiscal Code 14877988 recorded a turnover of 2024 of 390.809, with a net profit of 6.308 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fay-System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.122 265.979 359.974 318.576 303.852 612.886 585.513 374.736 407.550 390.809
Total Income - EUR 261.623 270.369 374.601 318.199 373.642 724.161 608.021 385.530 410.287 398.485
Total Expenses - EUR 255.049 256.394 308.929 289.569 348.772 565.017 491.421 369.416 386.646 391.098
Gross Profit/Loss - EUR 6.574 13.975 65.673 28.630 24.870 159.144 116.599 16.114 23.641 7.386
Net Profit/Loss - EUR 6.574 13.975 63.474 25.426 21.823 153.312 111.507 12.443 19.953 6.308
Employees 8 9 8 8 11 11 10 9 7 8
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 -3.6%, from 407.550 euro in the year 2023, to 390.809 euro in 2024. The Net Profit decreased by -13.533 euro, from 19.953 euro in 2023, to 6.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Fay-System S.r.l.

Rating financiar

Financial Rating -
FAY-SYSTEM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Fay-System S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fay-System S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Fay-System S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Fay-System S.r.l. - CUI 14877988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.852 84.660 45.342 19.446 35.616 55.919 113.215 142.616 118.808 73.714
Current Assets 161.180 166.966 136.071 133.444 277.875 382.089 334.311 234.751 264.092 228.668
Inventories 50.240 49.959 38.112 32.472 103.123 160.067 75.612 110.769 79.121 72.285
Receivables 103.916 116.521 97.735 100.886 120.602 138.358 105.447 62.935 168.251 127.960
Cash 7.024 486 224 86 54.149 83.664 153.252 61.047 16.720 28.423
Shareholders Funds -66.680 -52.883 18.053 39.363 60.978 213.134 319.915 267.977 287.118 277.102
Social Capital 3.453 3.418 9.928 9.745 9.557 9.375 9.168 9.196 9.168 9.117
Debts 258.825 304.509 161.760 113.401 252.389 224.751 127.493 109.270 95.664 29.183
Income in Advance 2.887 19.611 1.600 126 124 122 119 119 119 118
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.668 euro in 2024 which includes Inventories of 72.285 euro, Receivables of 127.960 euro and cash availability of 28.423 euro.
The company's Equity was valued at 277.102 euro, while total Liabilities amounted to 29.183 euro. Equity decreased by -8.411 euro, from 287.118 euro in 2023, to 277.102 in 2024. The Debt Ratio was 9.5% in the year 2024.

Risk Reports Prices

Reviews - Fay-System S.r.l.

Comments - Fay-System S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.