Financial results - 3 F SRL

Financial Summary - 3 F Srl
Unique identification code: 5136780
Registration number: J02/746/2015
Nace: 3101
Sales - Ron
6.588
Net Profit - Ron
-949
Employees
Open Account
Company 3 F Srl with Fiscal Code 5136780 recorded a turnover of 2024 of 6.588, with a net profit of -949 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3 F Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.694 30.218 13.218 22.340 26.042 7.815 6.996 6.528 7.101 6.588
Total Income - EUR 49.454 31.810 13.577 22.340 27.293 12.004 6.996 7.354 11.551 6.619
Total Expenses - EUR 48.826 36.232 16.550 22.449 24.047 12.795 7.460 9.747 19.461 7.568
Gross Profit/Loss - EUR 628 -4.421 -2.973 -109 3.246 -791 -464 -2.393 -7.910 -949
Net Profit/Loss - EUR -752 -4.939 -3.275 -699 2.620 -888 -674 -2.557 -7.986 -949
Employees 3 1 1 1 1 1 1 1 1 0
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 -6.7%, from 7.101 euro in the year 2023, to 6.588 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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3 F SRL

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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 - 3 F Srl - CUI 5136780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 859 674 490 297 365 174 110 50 0 0
Current Assets 14.961 19.388 23.187 26.097 23.790 17.727 15.880 14.136 15.608 12.730
Inventories 10.966 8.060 15.509 16.465 9.702 12.459 10.031 8.393 9.342 6.479
Receivables 3.569 7.482 6.941 6.206 10.591 4.540 4.965 4.515 5.805 3.975
Cash 426 3.845 736 3.426 3.498 729 884 1.228 461 2.276
Shareholders Funds -14.587 -19.378 -22.325 -22.614 -19.557 -20.074 -20.302 -22.929 -30.845 -31.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.764 39.636 46.194 49.008 44.040 38.704 36.822 37.535 46.453 44.500
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.730 euro in 2024 which includes Inventories of 6.479 euro, Receivables of 3.975 euro and cash availability of 2.276 euro.
The company's Equity was valued at -31.587 euro, while total Liabilities amounted to 44.500 euro. Equity decreased by -914 euro, from -30.845 euro in 2023, to -31.587 in 2024.

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