Financial results - FESTO PROD SRL

Financial Summary - Festo Prod Srl
Unique identification code: 6538484
Registration number: J18/1687/1994
Nace: 7500
Sales - Ron
57.431
Net Profit - Ron
3.482
Employees
1
Open Account
Company Festo Prod Srl with Fiscal Code 6538484 recorded a turnover of 2024 of 57.431, with a net profit of 3.482 and having an average number of employees of 1. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.884 29.383 28.217 33.660 31.751 32.335 44.300 51.150 53.182 57.431
Total Income - EUR 23.933 29.383 28.217 33.660 31.788 42.717 56.691 54.223 54.578 57.433
Total Expenses - EUR 30.057 34.353 33.297 36.949 37.176 38.060 46.216 52.958 51.120 53.377
Gross Profit/Loss - EUR -6.124 -4.970 -5.080 -3.288 -5.388 4.657 10.476 1.265 3.458 4.056
Net Profit/Loss - EUR -6.842 -5.263 -5.362 -3.627 -5.707 4.423 9.905 723 2.912 3.482
Employees 3 2 2 2 2 2 2 2 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 increased by 8.6%, from 53.182 euro in the year 2023, to 57.431 euro in 2024. The Net Profit increased by 586 euro, from 2.912 euro in 2023, to 3.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Festo Prod Srl - CUI 6538484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 945 936 920 0 0 0 0 0 0 0
Current Assets 6.104 5.007 3.954 4.947 3.950 5.981 6.297 8.137 9.560 12.674
Inventories 5.282 4.281 3.153 4.490 3.468 4.821 5.431 5.939 6.078 9.613
Receivables 326 198 196 137 135 102 106 178 198 113
Cash 496 528 605 321 347 1.057 761 2.021 3.285 2.948
Shareholders Funds -12.660 -17.794 -22.855 -26.063 -31.265 -26.249 -15.762 -15.088 -12.130 -8.581
Social Capital 236 234 230 226 221 217 212 213 212 211
Debts 19.709 23.737 27.729 31.010 35.215 32.230 22.060 23.225 21.690 21.255
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.674 euro in 2024 which includes Inventories of 9.613 euro, Receivables of 113 euro and cash availability of 2.948 euro.
The company's Equity was valued at -8.581 euro, while total Liabilities amounted to 21.255 euro. Equity increased by 3.482 euro, from -12.130 euro in 2023, to -8.581 in 2024.

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