Financial results - FULGA PROD SRL

Financial Summary - Fulga Prod Srl
Unique identification code: 6590776
Registration number: J16/3291/1994
Nace: 1520
Sales - Ron
576.626
Net Profit - Ron
116.430
Employees
10
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Company Fulga Prod Srl with Fiscal Code 6590776 recorded a turnover of 2024 of 576.626, with a net profit of 116.430 and having an average number of employees of 10. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fulga Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.431 341.934 740.652 669.748 587.302 424.649 669.955 758.522 631.417 576.626
Total Income - EUR 234.959 346.399 744.382 669.086 587.318 424.674 669.992 758.532 631.417 576.629
Total Expenses - EUR 202.191 232.105 442.064 352.307 309.179 216.813 348.800 319.207 356.846 441.868
Gross Profit/Loss - EUR 32.768 114.294 302.318 316.779 278.139 207.861 321.192 439.326 274.571 134.760
Net Profit/Loss - EUR 28.959 96.736 287.307 310.081 272.266 203.922 314.492 431.892 268.762 116.430
Employees 13 12 12 14 13 12 13 15 12 10
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 -8.2%, from 631.417 euro in the year 2023, to 576.626 euro in 2024. The Net Profit decreased by -150.831 euro, from 268.762 euro in 2023, to 116.430 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 - Fulga Prod Srl - CUI 6590776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.601 78.140 97.814 110.739 84.007 85.554 65.095 75.304 54.955 61.153
Current Assets 65.378 109.629 263.071 273.708 248.373 212.837 328.210 400.547 296.077 281.791
Inventories 12.009 9.194 4.339 9.535 1.194 1.058 62.480 2.202 71.658 112.947
Receivables 20.735 76.117 163.814 263.963 231.403 208.360 263.195 407.740 219.902 124.077
Cash 32.634 24.317 94.918 210 15.777 3.419 2.535 -9.395 4.517 44.767
Shareholders Funds 113.429 96.847 287.509 310.188 272.319 204.026 314.593 431.994 268.863 307.365
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 16.550 90.921 73.376 74.258 60.061 94.366 78.712 43.858 82.168 35.580
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 "1520 - 1520"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.791 euro in 2024 which includes Inventories of 112.947 euro, Receivables of 124.077 euro and cash availability of 44.767 euro.
The company's Equity was valued at 307.365 euro, while total Liabilities amounted to 35.580 euro. Equity increased by 40.004 euro, from 268.863 euro in 2023, to 307.365 in 2024.

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