Financial results - FORMATEKTURA S.R.L.

Financial Summary - Formatektura S.r.l.
Unique identification code: 31493138
Registration number: J31/135/2013
Nace: 7111
Sales - Ron
386.154
Net Profit - Ron
122.847
Employee
6
The most important financial indicators for the company Formatektura S.r.l. - Unique Identification Number 31493138: sales in 2023 was 386.154 euro, registering a net profit of 122.847 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Formatektura S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.133 12.476 28.935 46.193 49.428 77.816 158.392 146.426 207.971 386.154
Total Income - EUR 7.164 12.481 28.935 46.201 49.428 77.821 401.376 211.688 275.809 412.782
Total Expenses - EUR 4.221 5.817 9.547 27.818 39.087 45.412 322.247 -33.446 246.987 286.498
Gross Profit/Loss - EUR 2.943 6.663 19.389 18.383 10.341 32.409 79.129 245.134 28.822 126.285
Net Profit/Loss - EUR 2.729 6.289 18.521 17.921 9.845 31.631 75.259 243.644 27.297 122.847
Employees 0 0 0 1 1 1 1 1 4 6
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 increased by 86.2%, from 207.971 euro in the year 2022, to 386.154 euro in 2023. The Net Profit increased by 95.633 euro, from 27.297 euro in 2022, to 122.847 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Formatektura S.r.l. - CUI 31493138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 5.978 4.230 2.535 133.472 106.090 165.377 380.228 415.032
Current Assets 5.904 12.960 17.488 31.351 41.113 83.527 295.901 337.862 79.754 132.535
Inventories 2.586 3.271 3.130 3.735 3.467 5.671 4.092 3.758 3.724 7.658
Receivables 635 4.544 2.241 3.060 4.816 47.860 20.011 106.461 45.775 109.026
Cash 2.683 5.146 12.117 24.556 32.830 29.997 271.798 227.643 30.256 15.851
Shareholders Funds 2.908 9.221 21.905 30.699 39.981 70.838 144.754 385.187 306.613 428.530
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.997 3.739 1.561 4.882 3.667 146.162 257.237 118.052 153.370 119.036
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.535 euro in 2023 which includes Inventories of 7.658 euro, Receivables of 109.026 euro and cash availability of 15.851 euro.
The company's Equity was valued at 428.530 euro, while total Liabilities amounted to 119.036 euro. Equity increased by 122.847 euro, from 306.613 euro in 2022, to 428.530 in 2023.

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