Financial results - AR FURTUN S.R.L.

Financial Summary - Ar Furtun S.r.l.
Unique identification code: 33617038
Registration number: J2014000796339
Nace: 2221
Sales - Ron
606.204
Net Profit - Ron
91.684
Employees
2
Open Account
Company Ar Furtun S.r.l. with Fiscal Code 33617038 recorded a turnover of 2024 of 606.204, with a net profit of 91.684 and having an average number of employees of 2. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ar Furtun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.265 243.001 184.534 369.874 505.807 624.327 456.553 636.968 480.322 606.204
Total Income - EUR 240.756 286.227 229.056 417.599 483.135 641.465 503.194 714.398 444.879 570.468
Total Expenses - EUR 213.777 253.135 204.735 353.476 432.421 588.806 447.273 617.769 384.838 464.714
Gross Profit/Loss - EUR 26.979 33.091 24.321 64.124 50.714 52.658 55.921 96.630 60.041 105.754
Net Profit/Loss - EUR 22.663 27.797 22.461 60.425 45.656 46.685 52.673 91.197 55.795 91.684
Employees 2 3 4 3 4 6 5 3 2 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 increased by 26.9%, from 480.322 euro in the year 2023, to 606.204 euro in 2024. The Net Profit increased by 36.201 euro, from 55.795 euro in 2023, to 91.684 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 - Ar Furtun S.r.l. - CUI 33617038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.308 8.605 12.840 9.182 55.040 57.393 45.215 33.384 8.329 80.159
Current Assets 65.543 127.451 148.604 213.765 338.453 295.206 545.223 680.544 546.826 535.026
Inventories 61.297 63.411 95.982 140.710 253.669 144.030 370.343 547.660 383.061 366.836
Receivables 2.028 38.139 45.210 60.202 81.998 102.560 164.462 123.428 109.545 106.076
Cash 2.218 25.901 7.411 12.853 2.787 48.617 10.418 9.457 54.221 62.113
Shareholders Funds 21.894 27.867 49.857 109.214 151.559 195.608 248.812 153.917 209.245 158.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.957 108.189 111.587 113.734 241.934 156.991 341.626 560.011 345.910 456.280
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 "2221 - 2221"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535.026 euro in 2024 which includes Inventories of 366.836 euro, Receivables of 106.076 euro and cash availability of 62.113 euro.
The company's Equity was valued at 158.905 euro, while total Liabilities amounted to 456.280 euro. Equity decreased by -49.171 euro, from 209.245 euro in 2023, to 158.905 in 2024.

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