Financial results - BORIS FUNGHI SRL

Financial Summary - Boris Funghi Srl
Unique identification code: 15551067
Registration number: J18/451/2003
Nace: 230
Sales - Ron
617.802
Net Profit - Ron
480
Employees
2
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Company Boris Funghi Srl with Fiscal Code 15551067 recorded a turnover of 2024 of 617.802, with a net profit of 480 and having an average number of employees of 2. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boris Funghi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 838.146 900.322 1.021.486 1.836.663 1.246.588 2.011.477 658.997 2.866.581 442.274 617.802
Total Income - EUR 853.608 914.627 1.031.547 1.842.315 1.261.140 2.020.234 668.652 2.869.148 464.529 626.439
Total Expenses - EUR 794.646 890.900 1.002.961 1.744.213 1.229.446 1.908.602 652.456 2.732.783 459.843 625.856
Gross Profit/Loss - EUR 58.961 23.728 28.586 98.102 31.694 111.632 16.197 136.365 4.687 583
Net Profit/Loss - EUR 50.285 23.728 23.965 88.777 26.572 93.769 13.915 114.986 4.010 480
Employees 2 2 2 2 2 2 2 2 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 40.5%, from 442.274 euro in the year 2023, to 617.802 euro in 2024. The Net Profit decreased by -3.507 euro, from 4.010 euro in 2023, to 480 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 - Boris Funghi Srl - CUI 15551067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.138 59.107 49.993 81.923 106.381 111.259 118.915 105.679 102.701 83.961
Current Assets 421.615 405.242 430.162 755.761 436.726 513.179 525.169 725.422 424.676 429.951
Inventories 0 0 0 72.122 68.066 0 0 0 12.685 0
Receivables 380 13.088 24.449 15.368 22.243 61.039 19.327 97.323 18.031 10.144
Cash 421.235 392.154 405.713 668.271 346.417 452.139 505.842 628.100 393.961 419.807
Shareholders Funds 181.241 153.045 174.421 259.997 171.406 219.318 228.369 247.459 136.082 135.802
Social Capital 45 45 44 43 42 41 40 9.368 9.340 9.288
Debts 268.512 311.304 305.734 577.687 371.701 405.120 415.714 583.642 391.295 378.110
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 "230 - 230"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.144 euro and cash availability of 419.807 euro.
The company's Equity was valued at 135.802 euro, while total Liabilities amounted to 378.110 euro. Equity increased by 480 euro, from 136.082 euro in 2023, to 135.802 in 2024.

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