Financial results - FESTO SRL

Financial Summary - Festo Srl
Unique identification code: 6812058
Registration number: J1994025908405
Nace: 4690
Sales - Ron
20.746.543
Net Profit - Ron
1.224.056
Employees
26
Open Account
Company Festo Srl with Fiscal Code 6812058 recorded a turnover of 2024 of 20.746.543, with a net profit of 1.224.056 and having an average number of employees of 26. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.051.539 11.227.583 13.657.948 14.485.154 13.750.822 12.204.761 14.932.622 16.976.045 18.072.464 20.746.543
Total Income - EUR 9.090.893 11.287.141 13.717.144 14.513.110 13.795.232 12.252.726 14.970.738 17.082.652 18.139.701 20.774.951
Total Expenses - EUR 8.563.594 10.355.194 12.545.863 13.414.429 12.765.381 11.666.522 13.833.382 15.626.746 16.385.299 19.305.791
Gross Profit/Loss - EUR 527.299 931.947 1.171.281 1.098.681 1.029.851 586.204 1.137.357 1.455.906 1.754.402 1.469.160
Net Profit/Loss - EUR 427.512 773.231 962.251 909.463 867.707 493.067 942.405 1.202.502 1.471.246 1.224.056
Employees 25 25 26 24 25 24 25 25 23 26
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 15.4%, from 18.072.464 euro in the year 2023, to 20.746.543 euro in 2024. The Net Profit decreased by -238.968 euro, from 1.471.246 euro in 2023, to 1.224.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Festo Srl - CUI 6812058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.070 151.313 177.622 184.822 188.589 164.904 150.493 172.006 176.241 217.846
Current Assets 2.891.711 3.656.182 4.203.488 4.375.715 3.698.845 3.673.538 4.954.392 4.499.809 4.969.321 6.215.488
Inventories 84.707 69.870 195.834 130.173 29.080 82.077 85.019 81.734 102.406 187.433
Receivables 1.588.013 2.004.949 2.364.733 2.318.346 2.382.338 2.310.876 3.405.920 2.771.191 3.433.467 4.096.893
Cash 1.218.990 1.581.364 1.642.920 1.927.196 1.287.428 1.280.585 1.463.453 1.646.884 1.433.449 1.931.162
Shareholders Funds 1.672.435 2.428.610 3.349.765 3.340.671 3.140.606 2.676.847 2.727.511 3.049.290 3.690.125 4.023.055
Social Capital 281.440 278.570 273.856 268.830 263.624 258.626 252.891 253.675 252.906 251.493
Debts 1.311.847 1.370.839 972.115 1.192.323 732.128 1.147.807 2.355.588 1.637.055 1.467.867 2.422.407
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.215.488 euro in 2024 which includes Inventories of 187.433 euro, Receivables of 4.096.893 euro and cash availability of 1.931.162 euro.
The company's Equity was valued at 4.023.055 euro, while total Liabilities amounted to 2.422.407 euro. Equity increased by 353.553 euro, from 3.690.125 euro in 2023, to 4.023.055 in 2024.

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