Financial results - EUROFUNGHI SRL

Financial Summary - Eurofunghi Srl
Unique identification code: 14349591
Registration number: J06/382/2001
Nace: 1039
Sales - Ron
21.203
Net Profit - Ron
-10.031
Employee
The most important financial indicators for the company Eurofunghi Srl - Unique Identification Number 14349591: sales in 2023 was 21.203 euro, registering a net profit of -10.031 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurofunghi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 356.836 366.346 345.965 278.953 206.502 42.381 154.941 54.659 116.529 21.203
Total Income - EUR 359.247 200.466 348.863 281.326 206.890 43.767 155.917 55.269 116.991 25.159
Total Expenses - EUR 357.317 203.805 334.748 279.992 204.477 57.678 163.328 76.181 113.024 35.189
Gross Profit/Loss - EUR 1.930 -3.339 14.115 1.334 2.413 -13.911 -7.412 -20.912 3.966 -10.031
Net Profit/Loss - EUR 1.595 -3.339 12.381 -1.466 348 -14.339 -8.961 -21.459 471 -10.031
Employees 3 2 0 2 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -81.7%, from 116.529 euro in the year 2022, to 21.203 euro in 2023. The Net Profit decreased by -469 euro, from 471 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurofunghi Srl - CUI 14349591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94.052 84.243 77.867 70.723 64.948 57.538 52.219 47.509 43.835 40.538
Current Assets 192.990 112.570 80.762 72.089 74.343 65.488 61.713 25.009 27.352 15.859
Inventories 186.715 1.352 1.704 2.506 3.642 3.523 2.418 0 0 1.241
Receivables 3.284 88.189 58.332 57.786 68.453 2.412 980 1.308 2.711 1.628
Cash 2.992 23.029 20.726 11.797 2.248 59.553 58.315 23.701 24.641 12.990
Shareholders Funds 68.939 66.176 77.881 75.098 74.067 58.294 48.227 25.699 26.249 16.139
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 218.104 130.637 80.748 67.714 65.224 64.733 65.705 46.820 44.938 40.258
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.859 euro in 2023 which includes Inventories of 1.241 euro, Receivables of 1.628 euro and cash availability of 12.990 euro.
The company's Equity was valued at 16.139 euro, while total Liabilities amounted to 40.258 euro. Equity decreased by -10.031 euro, from 26.249 euro in 2022, to 16.139 in 2023.

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