Financial results - FUNERIS SRL

Financial Summary - Funeris Srl
Unique identification code: 25218583
Registration number: J08/392/2009
Nace: 2370
Sales - Ron
831.454
Net Profit - Ron
9.959
Employees
24
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Company Funeris Srl with Fiscal Code 25218583 recorded a turnover of 2024 of 831.454, with a net profit of 9.959 and having an average number of employees of 24. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Funeris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.692 366.283 488.768 657.052 751.472 751.454 801.735 841.576 975.924 831.454
Total Income - EUR 339.698 366.288 488.824 657.070 751.532 772.343 801.844 841.969 976.286 831.557
Total Expenses - EUR 264.745 327.183 502.192 606.888 731.422 755.719 779.578 833.110 902.187 819.016
Gross Profit/Loss - EUR 74.953 39.105 -13.368 50.182 20.111 16.624 22.266 8.860 74.098 12.541
Net Profit/Loss - EUR 63.816 32.820 -20.664 43.614 12.596 9.604 15.648 440 55.108 9.959
Employees 14 10 10 17 21 23 20 20 22 24
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 -14.3%, from 975.924 euro in the year 2023, to 831.454 euro in 2024. The Net Profit decreased by -44.842 euro, from 55.108 euro in 2023, to 9.959 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 - Funeris Srl - CUI 25218583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.271 9.707 28.411 21.879 40.527 54.538 43.623 31.651 27.711 21.444
Current Assets 136.204 98.790 156.673 232.903 222.765 238.350 232.147 198.176 197.208 220.397
Inventories 106.829 25.136 39.377 54.385 76.881 57.468 77.219 76.995 47.455 52.478
Receivables 8 874 30.900 55.707 53.215 52.025 56.587 52.810 55.573 51.443
Cash 29.368 72.780 86.396 122.811 92.668 128.857 98.341 68.371 94.180 116.475
Shareholders Funds 64.061 32.879 -18.395 25.557 12.673 22.037 37.196 5.307 60.399 70.020
Social Capital 49 49 70 69 67 66 65 65 65 64
Debts 87.414 97.887 247.261 305.729 323.338 346.063 315.322 299.666 172.609 177.933
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 "2370 - 2370"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.397 euro in 2024 which includes Inventories of 52.478 euro, Receivables of 51.443 euro and cash availability of 116.475 euro.
The company's Equity was valued at 70.020 euro, while total Liabilities amounted to 177.933 euro. Equity increased by 9.959 euro, from 60.399 euro in 2023, to 70.020 in 2024.

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