Financial results - FUNCTIONALIS COM S.R.L.

Financial Summary - Functionalis Com S.r.l.
Unique identification code: 5679981
Registration number: J05/1829/1994
Nace: 4730
Sales - Ron
686.941
Net Profit - Ron
27.904
Employees
6
Open Account
Company Functionalis Com S.r.l. with Fiscal Code 5679981 recorded a turnover of 2024 of 686.941, with a net profit of 27.904 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Functionalis Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 586.611 787.063 708.894 915.992 940.258 686.485 971.723 1.299.330 849.346 686.941
Total Income - EUR 591.846 804.614 713.706 917.315 945.205 695.081 976.423 1.301.275 850.179 733.570
Total Expenses - EUR 602.927 799.262 702.388 910.714 942.265 677.200 915.521 1.255.852 840.870 700.892
Gross Profit/Loss - EUR -11.081 5.352 11.318 6.600 2.941 17.881 60.902 45.423 9.309 32.678
Net Profit/Loss - EUR -11.081 4.547 5.591 609 1.980 15.020 52.591 40.243 8.164 27.904
Employees 6 7 8 9 10 7 6 6 6 6
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 -18.7%, from 849.346 euro in the year 2023, to 686.941 euro in 2024. The Net Profit increased by 19.785 euro, from 8.164 euro in 2023, to 27.904 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 - Functionalis Com S.r.l. - CUI 5679981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.850 100.244 83.904 68.257 64.786 66.219 54.621 45.362 64.340 56.303
Current Assets 134.129 150.961 201.789 169.797 235.050 173.839 251.866 261.859 230.426 274.935
Inventories 37.431 18.524 44.962 34.492 62.383 68.900 96.580 64.354 29.388 50.053
Receivables 94.844 121.267 146.351 125.254 159.189 94.793 142.417 179.490 179.538 210.064
Cash 1.853 11.170 10.476 10.050 13.479 10.147 12.868 18.015 21.499 14.817
Shareholders Funds 17.960 22.324 12.284 16.736 17.983 32.662 84.448 133.687 83.862 107.605
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 234.018 228.881 273.409 221.317 281.854 207.396 222.039 173.534 210.903 223.632
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.935 euro in 2024 which includes Inventories of 50.053 euro, Receivables of 210.064 euro and cash availability of 14.817 euro.
The company's Equity was valued at 107.605 euro, while total Liabilities amounted to 223.632 euro. Equity increased by 24.212 euro, from 83.862 euro in 2023, to 107.605 in 2024.

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