Financial statements Fanuci & Falcon
Revenue and profit of FANUCI & FALCON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 12 445 721,26 | 22 181 618,24 | 18 458 084,00 | 25 007 772,85 | 39 157 822,44 | 12 918 423,72 |
| Operating activity costs | 11 595 829,49 | 21 333 741,34 | 19 900 279,76 | 25 753 906,09 | 38 465 811,51 | 10 800 263,54 |
| Sales profit | 849 891,77 | 847 876,90 | -1 442 195,76 | -746 133,24 | 692 010,93 | 2 118 160,18 |
| Other operating income | 1 481 552,77 | 628 645,99 | 2 095 666,79 | 1 585 956,58 | 546 927,16 | 635 157,32 |
| Other operating expenses | 696 869,80 | 588 214,76 | 258 270,03 | 281 096,96 | 230 376,60 | 220 674,33 |
| Operating profit (loss) | 1 634 574,74 | 888 308,13 | 395 201,00 | 558 726,38 | 1 008 561,49 | 2 532 643,17 |
| Gross profit (loss) | 1 557 807,64 | 754 305,02 | 125 209,19 | 422 564,69 | 523 686,06 | 2 461 374,60 |
| Net profit (loss) | 1 327 128,64 | 613 937,02 | 39 416,19 | 422 564,69 | 408 632,06 | 2 461 374,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Sales Revenue - Revenue obtained from the sale of goods, products, or services during a given reporting period.li>
- Cost of Goods Sold - Costs directly related to the production or purchase of the products, goods, or services sold.
- Gross Profit from Sales - The difference between sales revenue and the cost of goods sold.
- Income Tax - The amount of income tax payable on gross profit in accordance with tax regulations.
- Net Profit - The profit after deducting all costs, including income tax.
- Amortization - Amortization is an accounting method used to gradually reduce the book value of a loan or intangible asset over a specific time frame. For loans, it involves distributing payments across the repayment period. When applied to assets, amortization functions similarly to depreciation.
- Employee Costs - Costs related to salaries, social benefits, and other employment-related expenses.
- Selling Costs - Costs related to sales activities, including expenses for advertising, marketing, transportation, etc.
- General Administrative Costs - Costs related to maintaining the company's operational activities, including administrative expenses.
- Operating Profit (EBIT) - Profit before deducting interest and taxes, calculated as the difference between revenue and operating costs.
- Financial Income - Income earned from financial activities, such as interest, dividends, and gains from securities.
- Financial Costs - Costs related to financial activities, such as interest on loans and losses from trading securities.
- Gross Profit - Profit before taxation, taking into account the company's operating and financial activities.
- Other Operating Income - Income related to operating activities that do not directly result from sales, such as the sale of assets.
- Other Operating Costs - Costs related to operating activities that are not directly tied to the core business, such as losses from the sale of assets.
- Interest Income - Income earned from interest on bank deposits, bonds, or other financial instruments.
- Interest Costs - Costs incurred from interest on loans, borrowings, or bonds.
- Earnings Per Share (EPS) -
- - Profit attributable to one common share, calculated as net profit divided by the number of shares.
- Profit Before Tax - Profit earned after accounting for all operating and financial costs, but before tax deduction.
- Gain on Sale of Assets - Profit earned from the sale of fixed assets or other components of the company's property.
- External Services Costs - Costs related to services provided by external entities, such as transportation, repair, or consulting services.
- Compensation and Penalty Costs - Costs incurred for the payment of compensation, contractual penalties, or other liabilities arising from court or administrative decisions.
- Grants and Subsidies - Income earned from grants, subsidies, or other forms of financial support received from the government or other institutions.
- Research and Development (R&D) Costs - Costs incurred for research and development activities aimed at innovation and improving products or services.
- Bank Fees and Commissions - Costs incurred for bank services, including account management, financial transaction processing, and other banking services.
- License Income - Income earned from granting licenses for the use of intellectual property rights, such as patents or trademarks.
- Promotion and Advertising Costs - Costs related to marketing activities, promotion, and advertising of products or services.