Financial results - RO FALCONS CENTER S.R.L.

Financial Summary - Ro Falcons Center S.r.l.
Unique identification code: 40673626
Registration number: J2019001079351
Nace: 4623
Sales - Ron
124.455
Net Profit - Ron
57.624
Employees
1
Open Account
Company Ro Falcons Center S.r.l. with Fiscal Code 40673626 recorded a turnover of 2024 of 124.455, with a net profit of 57.624 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Falcons Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 279 380 50.581 109.974 86.663 124.455
Total Income - EUR - - - - 279 918 55.051 111.091 168.335 123.661
Total Expenses - EUR - - - - 5.453 53.903 51.514 46.887 113.029 63.646
Gross Profit/Loss - EUR - - - - -5.174 -52.985 3.537 64.204 55.306 60.015
Net Profit/Loss - EUR - - - - -5.182 -52.988 3.087 63.315 54.622 57.624
Employees - - - - 0 2 2 1 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 44.4%, from 86.663 euro in the year 2023, to 124.455 euro in 2024. The Net Profit increased by 3.307 euro, from 54.622 euro in 2023, to 57.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ro Falcons Center S.r.l. - CUI 40673626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 56.354 109.918 121.865 136.946 135.803 47.752
Current Assets - - - - 22.068 25.169 7.297 9.301 30.938 57.797
Inventories - - - - 0 6.602 0 0 0 0
Receivables - - - - 0 1.877 5.991 8.716 12.644 48.201
Cash - - - - 22.068 16.691 1.306 584 18.293 9.597
Shareholders Funds - - - - -4.972 -57.866 -53.495 -9.963 44.689 102.063
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 83.394 192.953 182.658 156.210 122.052 137.198
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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.201 euro and cash availability of 9.597 euro.
The company's Equity was valued at 102.063 euro, while total Liabilities amounted to 137.198 euro. Equity increased by 57.624 euro, from 44.689 euro in 2023, to 102.063 in 2024.

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