Company For Factory S.r.l. with Fiscal Code 40778436
recorded a turnover of 2024 of
95.357,
with a net profit of
-9.459
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
For Factory S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
49.383
59.207
80.580
116.292
152.245
95.357
Total Income - EUR
-
-
-
-
49.857
59.207
81.034
121.311
153.475
102.480
Total Expenses - EUR
-
-
-
-
41.958
52.572
74.313
103.195
142.919
109.995
Gross Profit/Loss - EUR
-
-
-
-
7.899
6.635
6.722
18.116
10.556
-7.515
Net Profit/Loss - EUR
-
-
-
-
7.474
6.336
6.182
17.209
9.389
-9.459
Employees
-
-
-
-
2
2
2
3
4
2
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 -37.0%, from 152.245 euro in the year 2023, to 95.357 euro in 2024.
The Net Profit decreased by -9.336 euro, from 9.389 euro in 2023, to 0 in the last year.
Check the financial reports for the company - For Factory S.r.l.
Financial Rating - FOR FACTORY S.R.L.
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Financial Rating
Payment Limits - For Factory S.r.l.
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Prob. of insolvency - For Factory S.r.l.
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Insolvency Probability
Financial Reports - For Factory S.r.l.
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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 -
For Factory S.r.l. - CUI 40778436
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
126
0
0
8.137
7.555
13.530
Current Assets
-
-
-
-
8.529
12.766
17.728
19.160
37.223
34.832
Inventories
-
-
-
-
7.272
7.403
4.243
4.730
23.515
18.210
Receivables
-
-
-
-
0
37
750
0
11.227
1.851
Cash
-
-
-
-
1.257
5.326
12.735
14.429
2.481
14.771
Shareholders Funds
-
-
-
-
7.517
10.609
15.995
20.850
30.176
20.549
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.139
2.157
1.733
6.446
14.602
27.813
Income in Advance
-
-
-
-
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.832 euro in 2024 which includes Inventories of
18.210 euro, Receivables of
1.851 euro and cash availability of
14.771 euro.
The company's Equity was valued at
20.549 euro, while total Liabilities amounted to
27.813 euro.
Equity decreased by -9.459 euro, from 30.176 euro in 2023, to 20.549 in 2024.
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