Financial results - CANT FURNIR S.R.L.

Financial Summary - Cant Furnir S.r.l.
Unique identification code: 38703695
Registration number: J2018000090059
Nace: 4673
Sales - Ron
703.661
Net Profit - Ron
115.207
Employees
3
Open Account
Company Cant Furnir S.r.l. with Fiscal Code 38703695 recorded a turnover of 2024 of 703.661, with a net profit of 115.207 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cant Furnir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.769.005 2.320.079 2.106.196 1.597.138 1.693.975 1.088.970 703.661
Total Income - EUR - - - 1.774.904 2.326.566 2.110.825 1.605.803 1.716.759 1.117.322 729.096
Total Expenses - EUR - - - 1.326.168 1.742.325 1.615.062 1.234.506 1.255.778 840.732 589.569
Gross Profit/Loss - EUR - - - 448.736 584.241 495.764 371.297 460.981 276.590 139.527
Net Profit/Loss - EUR - - - 399.939 491.528 421.616 322.093 393.984 238.442 115.207
Employees - - - 1 2 3 3 2 3 3
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 -35.0%, from 1.088.970 euro in the year 2023, to 703.661 euro in 2024. The Net Profit decreased by -121.903 euro, from 238.442 euro in 2023, to 115.207 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 - Cant Furnir S.r.l. - CUI 38703695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 586 70.034 191.112 180.034 161.931 188.353 299.319
Current Assets - - - 1.213.141 1.553.583 1.905.788 1.735.522 1.864.653 1.181.345 1.218.255
Inventories - - - 116.502 202.873 229.701 194.411 398.274 323.872 391.012
Receivables - - - 1.086.839 1.209.471 1.344.245 868.494 675.024 253.444 401.054
Cash - - - 9.800 141.239 122.731 258.670 254.877 185.031 87.518
Shareholders Funds - - - 399.982 883.764 1.288.625 1.475.747 394.033 278.393 115.255
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 813.746 739.854 808.375 439.941 1.635.547 1.092.023 1.402.432
Income in Advance - - - 0 0 0 0 0 0 1.045
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 "4673 - 4673"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.218.255 euro in 2024 which includes Inventories of 391.012 euro, Receivables of 401.054 euro and cash availability of 87.518 euro.
The company's Equity was valued at 115.255 euro, while total Liabilities amounted to 1.402.432 euro. Equity decreased by -161.582 euro, from 278.393 euro in 2023, to 115.255 in 2024. The Debt Ratio was 92.3% in the year 2024.

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