Financial results - FESTO PROD SRL

Financial Summary - Festo Prod Srl
Unique identification code: 6538484
Registration number: J18/1687/1994
Nace: 7500
Sales - Ron
53.182
Net Profit - Ron
2.912
Employee
1
The most important financial indicators for the company Festo Prod Srl - Unique Identification Number 6538484: sales in 2023 was 53.182 euro, registering a net profit of 2.912 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Festo Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.244 23.884 29.383 28.217 33.660 31.751 32.335 44.300 51.150 53.182
Total Income - EUR 35.294 23.933 29.383 28.217 33.660 31.788 42.717 56.691 54.223 54.578
Total Expenses - EUR 34.996 30.057 34.353 33.297 36.949 37.176 38.060 46.216 52.958 51.120
Gross Profit/Loss - EUR 298 -6.124 -4.970 -5.080 -3.288 -5.388 4.657 10.476 1.265 3.458
Net Profit/Loss - EUR -761 -6.842 -5.263 -5.362 -3.627 -5.707 4.423 9.905 723 2.912
Employees 3 3 2 2 2 2 2 2 2 1
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 increased by 4.3%, from 51.150 euro in the year 2022, to 53.182 euro in 2023. The Net Profit increased by 2.191 euro, from 723 euro in 2022, to 2.912 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 938 945 936 920 0 0 0 0 0 0
Current Assets 6.212 6.104 5.007 3.954 4.947 3.950 5.981 6.297 8.137 9.560
Inventories 5.455 5.282 4.281 3.153 4.490 3.468 4.821 5.431 5.939 6.078
Receivables 337 326 198 196 137 135 102 106 178 198
Cash 421 496 528 605 321 347 1.057 761 2.021 3.285
Shareholders Funds -5.770 -12.660 -17.794 -22.855 -26.063 -31.265 -26.249 -15.762 -15.088 -12.130
Social Capital 234 236 234 230 226 221 217 212 213 212
Debts 12.920 19.709 23.737 27.729 31.010 35.215 32.230 22.060 23.225 21.690
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 "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 9.560 euro in 2023 which includes Inventories of 6.078 euro, Receivables of 198 euro and cash availability of 3.285 euro.
The company's Equity was valued at -12.130 euro, while total Liabilities amounted to 21.690 euro. Equity increased by 2.912 euro, from -15.088 euro in 2022, to -12.130 in 2023.

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